We are live on ! Find out more
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
FTDI
526
First Trust Direct Indexing
Massachusetts
$297K +$292K +1,588 New
TAM
527
Trust Asset Management
Texas
$293K +$33.4K +182 +13%
PSUF
528
People's United Financial
Connecticut
$292K +$1.84K +10 +0.6%
GCP
529
GSA Capital Partners
United Kingdom
$289K +$283K +1,543 New
CCA
530
Checchi Capital Advisers
California
$286K -$2.76K -15 -1%
DCM
531
Dupont Capital Management
Delaware
$285K -$85.4K -465 -23%
AFM
532
Abbot Financial Management
Massachusetts
$285K +$41.5K +226 +17%
CWM
533
Connecticut Wealth Management
Connecticut
$269K +$7.17K +39 +3%
PG
534
Pendal Group
Australia
$269K +$264K +1,436 New
EWM
535
Empirical Wealth Management
Washington
$268K +$263K +1,433 New
TI
536
Tidal Investments
Wisconsin
$266K +$261K +1,420 New
SC
537
Steph & Co
Wisconsin
$261K
AAS
538
Avantax Advisory Services
Texas
$261K +$256K +1,394 New
CCM
539
Coldstream Capital Management
Washington
$256K +$18.7K +102 +8%
PMAS
540
PNC Managed Account Solutions
Texas
$253K +$249K +1,354 New
HI
541
Horizon Investments
North Carolina
$250K +$367 +2 +0.1%
VC
542
Veracity Capital
Georgia
$248K -$227K -1,238 -48%
NFC
543
Northeast Financial Consultants
Connecticut
$248K
SCA
544
Snowden Capital Advisors
New York
$247K +$243K +1,320 New
AF
545
Advisornet Financial
Minnesota
$242K +$9.19K +50 +4%
BP
546
Ballentine Partners
Massachusetts
$236K +$8.82K +48 +4%
CWM
547
Curi Wealth Management
North Carolina
$230K -$115K -628 -34%
GT
548
Greenleaf Trust
Michigan
$222K +$218K +1,188 New
AWS
549
AJ Wealth Strategies
New York
$220K +$216K +1,178 New
HAG
550
HighPoint Advisor Group
Illinois
$219K +$215K +1,169 New

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.