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FRC

First Republic Bank

Delisted

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

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $12.4M

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

3% less funds holding

Funds holding: 561543 (-18)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less capital invested

Capital invested by funds: $20.4B → $13.9B (-$6.48B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
67
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
501
Cedar Wealth Management
California
$8K +$10.2K +96 New
AWA
502
Arkadios Wealth Advisors
Georgia
$8K
FDCDDQ
503
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.57K -$1.3M -12,310 -99%
FCA
504
FinTrust Capital Advisors
South Carolina
$7K
LWA
505
Lenox Wealth Advisors
New York
$7K
OPS
506
Orion Portfolio Solutions
Nebraska
$6K +$2.44K +23 +49%
HWM
507
HighMark Wealth Management
Minnesota
$5K -$5.08K -48 -42%
SFS
508
Sowell Financial Services
Arkansas
$5K -$2.01K -19 -25%
EARNEST Partners
509
EARNEST Partners
Georgia
$5K
GRP
510
Global Retirement Partners
California
$5K
HR
511
Howe & Rusling
New York
$5K
IA
512
IndexIQ Advisors
New York
$5K
SWM
513
Sugarloaf Wealth Management
Georgia
$5K
BBHC
514
Brown Brothers Harriman & Co
New York
$5K +$4.02K +38 +173%
EWP
515
Engrave Wealth Partners
Texas
$4K -$9.74K -92 -65%
GWS
516
Glassman Wealth Services
Virginia
$4K +$3.28K +31 +238%
LC
517
Lindbrook Capital
California
$4K +$3.81K +36 +450%
CI
518
CX Institutional
Indiana
$3K -$106 -1 -3%
BWM
519
BerganKDV Wealth Management
Minnesota
$3K
KFI
520
Key Financial Inc
Pennsylvania
$3K +$3.71K +35 New
PO
521
Private Ocean
California
$3K +$4.97K +47 New
SWA
522
Sutton Wealth Advisors
Florida
$2.55K +$2.12K +20 +182%
TWA
523
TCI Wealth Advisors
Arizona
$2K -$2.65K -25 -48%
TAIM
524
TD Ameritrade Investment Management
Nebraska
$2K -$1.06K -10 -26%
BAM
525
Bellevue Asset Management
Washington
$2K -$635 -6 -29%

FRC Hedge Fund Activity: Q1 2020 in Review

543 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2020, worth a combined $13.9B — down 32% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FRC and 56 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $537M.

  • 543 institutional investors held First Republic Bank (FRC) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $13.9B of First Republic Bank stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q1 2020 and 67 closed out, a net change of -11 holders.
  • The largest First Republic Bank buyer in Q1 2020 was Vanguard Group, an estimated $442M added.
  • The largest First Republic Bank seller in Q1 2020 was Goldman Sachs, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2020.