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FRC

First Republic Bank

Delisted

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

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MGP
501
Metis Global Partners
California
$457K +$224K +1,283 +83%
BRWA
502
B. Riley Wealth Advisors
Florida
$454K +$81.7K +468 +20%
VI
503
Vestcor Inc
New Brunswick, Canada
$453K +$107K +614 +28%
FTDI
504
First Trust Direct Indexing
Massachusetts
$452K +$40K +229 +9%
BL
505
Balentine LLC
Georgia
$451K +$485K +2,782 New
IAN
506
Integrated Advisors Network
Texas
$447K -$4.54K -26 -0.9%
BCV
507
Banque Cantonale Vaudoise
Switzerland
$444K
APP
508
Alpha Paradigm Partners
Illinois
$433K
SP
509
Symmetry Partners
Connecticut
$430K
SI
510
Stephens Inc
Arkansas
$429K -$50.3K -288 -10%
OWM
511
OneAscent Wealth Management
Alabama
$429K +$57.9K +332 +14%
RA
512
Royce & Associates
New York
$421K
ECM
513
Evergreen Capital Management
Washington
$417K -$19.7K -113 -4%
GIA
514
Gateway Investment Advisers
Ohio
$411K -$24.8K -142 -5%
WSCM
515
Wellington Shields Capital Management
New York
$405K -$807K -4,625 -65%
AFM
516
Abbot Financial Management
Massachusetts
$401K +$77.6K +445 +22%
Vontobel Holding
517
Vontobel Holding
Switzerland
$398K -$36.6K -210 -8%
OFS
518
OneAscent Financial Services
Alabama
$392K +$60.9K +349 +17%
FFA
519
First Foundation Advisors
California
$390K +$67K +384 +19%
EIP
520
Epoch Investment Partners
New York
$386K +$416K +2,383 New
Wealthfront Advisers
521
Wealthfront Advisers
California
$382K -$85.8K -492 -17%
OWA
522
One Wealth Advisors
California
$381K +$33.7K +193 +9%
TI
523
Tidal Investments
Wisconsin
$376K +$28.4K +163 +8%
RJT
524
Raymond James Trust
Florida
$374K -$98.6K -565 -20%
AIP
525
Ameritas Investment Partners
Nebraska
$371K -$20.4K -117 -5%

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.