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FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
526
Huntington National Bank
Ohio
$98K +$5.47K +42 +7%
CYG
527
Clean Yield Group
Vermont
$91K
MIM
528
Meridiem Investment Management
United Kingdom
$91K +$80.7K +620 New
T
529
TOBAM
France
$86K +$11.5K +88 +18%
RWA
530
Ropes Wealth Advisors
Massachusetts
$77K
QCG
531
Quadrant Capital Group
Ohio
$75K +$781 +6 +1%
CWC
532
Carolinas Wealth Consulting
North Carolina
$67K +$10.5K +81 +22%
SQA
533
Simon Quick Advisors
New Jersey
$62K +$55.1K +423 New
FHA
534
First Horizon Advisors
Tennessee
$54K +$10.8K +83 +29%
CFA
535
Carroll Financial Associates
North Carolina
$50K -$1.3K -10 -3%
BCA
536
Berman Capital Advisors
Georgia
$49K +$781 +6 +2%
Jones Financial Companies
537
Jones Financial Companies
Missouri
$49K +$43.5K +334 New
OSAM
538
O'Shaughnessy Asset Management
Connecticut
$48K +$3.65K +28 +9%
CAAS
539
Capital Asset Advisory Services
Michigan
$47K +$41.9K +322 New
PCG
540
Private Capital Group
Connecticut
$46K -$56.2K -432 -58%
CTC
541
Central Trust Company
Missouri
$46K
PA
542
Perennial Advisors
New York
$46K +$40.6K +312 New
S
543
SignatureFD
Georgia
$45K
PFBT
544
Parkside Financial Bank & Trust
Missouri
$45K +$651 +5 +2%
TPWA
545
TRUE Private Wealth Advisors
Oregon
$43K
AA
546
Ancora Advisors
Ohio
$42K
RPWA
547
Regent Peak Wealth Advisors
Georgia
$42K +$37.2K +286 New
FMII
548
Farmers & Merchants Investments Inc
Nebraska
$41K
Northwestern Mutual Wealth Management
549
Northwestern Mutual Wealth Management
Wisconsin
$39K +$21.1K +162 +157%
CBT
550
CoreFirst Bank & Trust
Kansas
$35K +$31K +238 New

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.