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FRC

First Republic Bank

Delisted

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

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $12.4M

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

3% less funds holding

Funds holding: 561543 (-18)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less capital invested

Capital invested by funds: $20.4B → $13.9B (-$6.48B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
67
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
TL
526
TrueWealth LLC
Georgia
$2K
WAP
527
Wealthcare Advisory Partners
Pennsylvania
$2K
VCM
528
Versant Capital Management
Arizona
$2K +$1.48K +14 +127%
PWMG
529
Prestige Wealth Management Group
New Jersey
$2K +$2.33K +22 New
WT
530
Washington Trust
Rhode Island
$2K +$2.33K +22 New
AT
531
Arden Trust
Delaware
$2K +$2.65K +25 New
SF
532
Synovus Financial
Georgia
$2K +$2.75K +26 New
KPW
533
Kore Private Wealth
New York
$1K -$4.97K -47 -81%
LWM
534
Liberty Wealth Management
California
$1K -$1.91K -18 -55%
OSAM
535
O'Shaughnessy Asset Management
Connecticut
$1K -$1.27K -12 -41%
TFGT
536
TS Financial Group (TSFG)
Illinois
$1K
PCTC
537
Perkins Coie Trust Company
Washington
$1K +$847 +8 New
VNA
538
Valley National Advisers
Pennsylvania
$1K +$953 +9 New
JSC
539
Jackson Square Capital
California
$1K +$1.38K +13 New
TI
540
tru Independence
Oregon
$513
CAC
541
Cowen and Company
New York
-$42.3M -360,000 Closed
VCM
542
Voleon Capital Management
California
-$13.3M -113,000 Closed
OAM
543
Oxford Asset Management
United Kingdom
-$9.32M -79,398 Closed
BA
544
Bridgewater Associates
Connecticut
-$4.09M -34,823 Closed
JAM
545
Jupiter Asset Management
United Kingdom
-$3.46M -29,436 Closed
Pacer Advisors
546
Pacer Advisors
Pennsylvania
-$2.17M -18,477 Closed
ARTA
547
A.R.T. Advisors
New York
-$2.02M -17,199 Closed
TEE
548
Tibra Equities Europe
United Kingdom
-$1.84M -15,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
549
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.52M -12,950 Closed
CFG
550
CMC Financial Group
Georgia
-$1.26M -10,756 Closed

FRC Hedge Fund Activity: Q1 2020 in Review

543 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2020, worth a combined $13.9B — down 32% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FRC and 56 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $537M.

  • 543 institutional investors held First Republic Bank (FRC) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $13.9B of First Republic Bank stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q1 2020 and 67 closed out, a net change of -11 holders.
  • The largest First Republic Bank buyer in Q1 2020 was Vanguard Group, an estimated $442M added.
  • The largest First Republic Bank seller in Q1 2020 was Goldman Sachs, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2020.