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FRC

First Republic Bank

Delisted

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

678 hedge funds and large institutions have $28B invested in First Republic Bank in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 255 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

19% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $25.6M

11% more capital invested

Capital invested by funds: $25.3B → $28B (+$2.66B)

7% more funds holding

Funds holding: 635678 (+43)

6% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 241

Holders
678
Holders Change
+43
Holders Change %
+6.77%
% of All Funds
11.91%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
96
Increased
255
Reduced
241
Closed
47
Calls
$30.5M
Puts
$25.6M
Net Calls
+$4.92M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MFW
501
Meristem Family Wealth
Minnesota
$356K +$70.5K +435 +26%
WHG
502
Westwood Holdings Group
Texas
$344K
CG
503
Caprock Group
Idaho
$343K +$31.7K +196 +11%
AC
504
Allstate Corporation
Illinois
$342K +$50K +309 +18%
OFS
505
OneAscent Financial Services
Alabama
$337K -$14.6K -90 -4%
QI
506
QS Investors
New York
$335K
AA
507
ALPS Advisors
Colorado
$332K -$70.1K -433 -18%
DCM
508
Dupont Capital Management
Delaware
$331K +$322K +1,988 New
CI
509
Conning Inc
Connecticut
$330K -$34K -210 -10%
CNC
510
Canandaigua National Corp
New York
$330K -$17.5K -108 -5%
Lido Advisors
511
Lido Advisors
California
$329K -$23.2K -143 -7%
YWP
512
YorkBridge Wealth Partners
New York
$327K +$62.7K +387 +25%
OR
513
Olympiad Research
Connecticut
$324K -$26.1K -161 -8%
SLAM
514
Swiss Life Asset Management
$321K -$76.9K -475 -20%
ACA
515
Atlas Capital Advisors
Wyoming
$319K +$302K +1,864 +3,966%
DT
516
Diversified Trust
Tennessee
$318K +$309K +1,905 New
SSA
517
Schonfeld Strategic Advisors
New York
$312K -$9.29M -57,356 -97%
CWM
518
Curi Wealth Management
North Carolina
$309K
RWB
519
RMR Wealth Builders
New Jersey
$309K
WC
520
Woodstock Corp
Massachusetts
$309K
CM
521
Columbus Macro
Pennsylvania
$308K -$218K -1,343 -42%
LWAM
522
Legacy Wealth Asset Management
Minnesota
$306K +$486 +3 +0.2%
JF
523
Jump Financial
Illinois
$298K +$289K +1,786 New
RC
524
RegentAtlantic Capital
New Jersey
$296K +$287K +1,774 New
MAM
525
Meeder Asset Management
Ohio
$295K +$106K +657 +59%

FRC Hedge Fund Activity: Q1 2021 in Review

678 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2021, worth a combined $28B — up 11% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new FRC positions and 47 closed out — a net gain of 49 holders — while 255 added to existing stakes and 241 trimmed.

The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $131M. The largest seller was JP Morgan Chase, cutting an estimated $328M.

  • 678 institutional investors held First Republic Bank (FRC) as of Q1 2021, up from 635 in Q4 2020.
  • Funds reported $28B of First Republic Bank stock for Q1 2021, up 11% quarter-over-quarter.
  • 96 funds opened new First Republic Bank positions in Q1 2021 and 47 closed out, a net change of +49 holders.
  • The largest First Republic Bank buyer in Q1 2021 was Alecta Tjanstepension Omsesidigt, an estimated $131M added.
  • The largest First Republic Bank seller in Q1 2021 was JP Morgan Chase, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2021.