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FRC

First Republic Bank

Delisted

FRC was delisted on the 28th of April, 2023.

494 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 172 increasing their positions, 167 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 167

32% less funds holding

Funds holding: 725494 (-231)

53% less call options, than puts

Call options by funds: $263M | Put options by funds: $565M

63% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 342

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

93% less capital invested

Capital invested by funds: $22.3B → $1.63B (-$20.7B)

Holders
494
Holders Change
-231
Holders Change %
-31.86%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
172
Reduced
167
Closed
342
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
BWS
476
Buck Wealth Strategies
Colorado
$327 +$2.36K +23 New
HS
477
Horan Securities
United States
$315 +$2.36K +23 New
AIC
478
Archer Investment Corporation
Indiana
$294
AWM
479
Abound Wealth Management
Tennessee
$281
NC
480
NewSquare Capital
Pennsylvania
$280 +$2.05K +20 New
PA
481
PSI Advisors
Florida
$280 +$2.05K +20 New
Kayne Anderson Rudnick Investment Management
482
Kayne Anderson Rudnick Investment Management
California
$182
AIP
483
Ahrens Investment Partners
Louisiana
$182 +$1.33K +13 New
MWM
484
Mascoma Wealth Management
New Hampshire
$112 -$12.8K -125 -80%
GFWA
485
Grey Fox Wealth Advisors
Delaware
$70 +$102 +1 +25%
CWC
486
Carolinas Wealth Consulting
North Carolina
$56 -$10K -98 -96%
SIC
487
SJS Investment Consulting
Ohio
$42 -$1.33K -13 -81%
SC
488
Schubert & Co
Texas
$42 -$1.02K -10 -77%
UFF
489
USA Financial Formulas
Michigan
$28 +$205 +2 New
VFA
490
Values First Advisors
Tennessee
$17 -$233K -2,270 -100%
ATO
491
Alecta Tjanstepension Omsesidigt
Sweden
-$867M -7,115,587 Closed
Select Equity Group
492
Select Equity Group
New York
-$610M -5,004,541 Closed
HL
493
Harding Loevner
New Jersey
-$400M -3,285,248 Closed
Capital Research Global Investors
494
Capital Research Global Investors
California
-$346M -2,836,196 Closed
Baillie Gifford & Co
495
Baillie Gifford & Co
United Kingdom
-$333M -2,728,854 Closed
Wellington Management Group
496
Wellington Management Group
Massachusetts
-$267M -2,190,302 Closed
CWG
497
C WorldWide Group
Denmark
-$261M -2,142,840 Closed
Diamond Hill Capital Management
498
Diamond Hill Capital Management
Ohio
-$259M -2,127,253 Closed
CSA
499
Cottage Street Advisors
Massachusetts
-$565M -2,045,621 Closed
APG Asset Management
500
APG Asset Management
Netherlands
-$244M -1,998,574 Closed

FRC Hedge Fund Activity: Q1 2023 in Review

494 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2023, worth a combined $1.63B — down 93% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of FRC and 126 opened new positions — a net loss of 216 holders — while 167 trimmed existing stakes and 172 added.

The largest buyer was Renaissance Technologies, adding an estimated $734M. The largest seller was Capital International Investors, cutting an estimated $1.02B.

  • 494 institutional investors held First Republic Bank (FRC) as of Q1 2023, down from 725 in Q4 2022.
  • Funds reported $1.63B of First Republic Bank stock for Q1 2023, down 93% quarter-over-quarter.
  • 126 funds opened new First Republic Bank positions in Q1 2023 and 342 closed out, a net change of -216 holders.
  • The largest First Republic Bank buyer in Q1 2023 was Renaissance Technologies, an estimated $734M added.
  • The largest First Republic Bank seller in Q1 2023 was Capital International Investors, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2023.