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FRC

First Republic Bank

Delisted

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

672 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 266 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $24.4M

13% more capital invested

Capital invested by funds: $28B → $31.5B (+$3.6B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 252

1% less funds holding

Funds holding: 678672 (-6)

Holders
672
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
266
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
501
First Foundation Advisors
California
$369K +$48.1K +262 +15%
YWP
502
YorkBridge Wealth Partners
New York
$367K
MSA
503
Marino Stram & Associates
Massachusetts
$367K +$360K +1,960 New
MAM
504
Meeder Asset Management
Ohio
$366K +$34.9K +190 +11%
ESCM
505
Echo Street Capital Management
New York
$364K -$244K -1,327 -41%
Wealthfront Advisers
506
Wealthfront Advisers
California
$364K +$49.6K +270 +16%
ACA
507
Atlas Capital Advisors
Wyoming
$358K
TU
508
TDAM USA
Ontario, Canada
$356K -$84.7K -461 -20%
RWB
509
RMR Wealth Builders
New Jersey
$347K
WC
510
Woodstock Corp
Massachusetts
$347K
CNC
511
Canandaigua National Corp
New York
$343K -$27K -147 -7%
MFS
512
Mirabella Financial Services
United Kingdom
$340K +$334K +1,817 New
Twin Tree Management
513
Twin Tree Management
Texas
$340K +$334K +1,817 +181,700%
CM
514
Columbus Macro
Pennsylvania
$338K -$6.98K -38 -2%
OR
515
Olympiad Research
Connecticut
$336K -$26.8K -146 -8%
CI
516
Conning Inc
Connecticut
$333K -$37.1K -202 -10%
MYAM
517
Meiji Yasuda Asset Management
Japan
$331K
EF
518
Empirical Finance
Pennsylvania
$329K +$60.4K +329 +23%
LWAM
519
Legacy Wealth Asset Management
Minnesota
$323K -$19.8K -108 -6%
MGIA
520
Moneta Group Investment Advisors
Missouri
$321K +$315K +1,715 New
GDP
521
Great Diamond Partners
Maine
$316K -$3.67K -20 -1%
ISL
522
Ingalls & Snyder LLC
New York
$312K -$13K -71 -4%
SIM
523
Sentry Investment Management
Wisconsin
$310K
CWP
524
Curated Wealth Partners
California
$306K +$12.1K +66 +4%
CAL
525
Capital Advisors Ltd
Ohio
$304K

FRC Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2021, worth a combined $31.5B — up 13% from $28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRC positions and 53 closed out — a net gain of 3 holders — while 266 added to existing stakes and 252 trimmed.

The largest buyer was Macquarie Group, adding an estimated $236M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 672 institutional investors held First Republic Bank (FRC) as of Q2 2021, down from 678 in Q1 2021.
  • Funds reported $31.5B of First Republic Bank stock for Q2 2021, up 13% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q2 2021 and 53 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2021 was Macquarie Group, an estimated $236M added.
  • The largest First Republic Bank seller in Q2 2021 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.