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FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
OWA
501
One Wealth Advisors
California
$214K +$189K +1,454 New
Wealthfront Advisers
502
Wealthfront Advisers
California
$213K +$189K +1,449 New
EF
503
Empirical Finance
Pennsylvania
$210K +$186K +1,428 New
FFA
504
First Foundation Advisors
California
$206K +$183K +1,402 New
SC
505
Steph & Co
Wisconsin
$205K -$17.6K -135 -9%
MPI
506
Mairs & Power Inc
Minnesota
$205K +$181K +1,392 New
ZCA
507
Zeke Capital Advisors
Pennsylvania
$202K +$179K +1,377 New
Walleye Trading
508
Walleye Trading
New York
$195K +$173K +1,328 New
AF
509
Advisornet Financial
Minnesota
$183K
SPIA
510
Steward Partners Investment Advisory
New York
$168K -$415K -3,191 -74%
MAM
511
Meeder Asset Management
Ohio
$163K -$1.51M -11,570 -91%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
512
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$155K +$101K +772 +273%
FTDI
513
First Trust Direct Indexing
Massachusetts
$148K +$132K +1,010 New
FPCG
514
Fort Pitt Capital Group
Pennsylvania
$147K +$130K +1,000 New
Loomis, Sayles & Company
515
Loomis, Sayles & Company
Massachusetts
$141K
AAP
516
Arax Advisory Partners
Colorado
$124K -$391 -3 -0.4%
PWPS
517
Pinnacle Wealth Planning Services
Ohio
$123K +$108K +832 New
MGIM
518
M&G Investment Management
United Kingdom
$123K -$28.2M -216,880 -21%
PMFA
519
Plante Moran Financial Advisors
Michigan
$121K
SFO
520
Standard Family Office
South Dakota
$117K +$104K +796 New
PCA
521
Peddock Capital Advisors
Massachusetts
$117K +$104K +799 New
MPWT
522
MassMutual Private Wealth & Trust
Connecticut
$114K -$36.5K -280 -27%
LJHT
523
Laurie J. Hall Trustee
$110K
FHC
524
First Horizon Corporation
Tennessee
$107K +$14.8K +114 +18%
VCG
525
Vantage Consulting Group
Virginia
$107K +$94.5K +726 New

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.