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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
501
O'Shaughnessy Asset Management
Connecticut
$312K -$26.8K -220 -8%
OFS
502
OneAscent Financial Services
Alabama
$309K +$66.8K +547 +27%
RMCM
503
Reynders McVeigh Capital Management
Massachusetts
$308K -$24.4K -200 -7%
WSCM
504
Wellington Shields Capital Management
New York
$305K
GWI
505
Grace & White Inc
New York
$305K +$305K +2,500 New
SP
506
Symmetry Partners
Connecticut
$297K -$25.9K -212 -8%
GT
507
Glenmede Trust
Pennsylvania
$297K +$8.79K +72 +3%
FBB
508
Fulton Breakefield Broenniman
Maryland
$290K
EGM
509
Engineers Gate Manager
New York
$286K -$5.42M -44,422 -95%
AFM
510
Abbot Financial Management
Massachusetts
$283K +$1.83K +15 +0.6%
PA
511
Parallel Advisors
California
$282K -$113K -925 -29%
O
512
Ossiam
France
$279K -$468K -3,838 -63%
FFM
513
Forum Financial Management
Illinois
$278K -$1.95K -16 -0.7%
VFA
514
Values First Advisors
Tennessee
$277K +$3.29K +27 +1%
YWP
515
YorkBridge Wealth Partners
New York
$275K +$6.83K +56 +3%
CCM
516
Coldstream Capital Management
Washington
$275K +$275K +2,255 New
EIP
517
Epoch Investment Partners
New York
$274K -$25.1K -206 -8%
CI
518
Cigna Investments
Connecticut
$274K
TSS
519
Two Sigma Securities
New York
$270K +$270K +2,215 New
RFC
520
Regions Financial Corp
Alabama
$265K -$23.3K -191 -8%
SC
521
Steph & Co
Wisconsin
$257K +$27.7K +227 +12%
C
522
Certuity
Florida
$257K +$1.83K +15 +0.7%
AA
523
ALPS Advisors
Colorado
$256K
FIM
524
Freedom Investment Management
Connecticut
$254K +$13.3K +109 +6%
AWAU
525
Alliance Wealth Advisors (Utah)
Utah
$251K +$252K +2,063 New

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.