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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
FFM
526
Forum Financial Management
Illinois
$370K -$11.3K -65 -3%
BCP
527
Blue Chip Partners
Michigan
$367K +$11K +63 +3%
SW
528
SVB Wealth
Massachusetts
$366K -$26.7K -153 -6%
MC
529
Moors & Cabot
Massachusetts
$366K
CC
530
Commons Capital
Massachusetts
$358K +$40K +229 +12%
C
531
Certuity
Florida
$356K -$59.7K -342 -13%
VFA
532
Values First Advisors
Tennessee
$356K +$90.2K +517 +31%
II
533
Inspire Investing
Idaho
$355K +$72.6K +416 +23%
EWM
534
Evercore Wealth Management
New York
$351K -$8.2K -47 -2%
GT
535
Greenleaf Trust
Michigan
$351K +$153K +875 +68%
CP
536
Covenant Partners
Tennessee
$346K
AIA
537
Angeles Investment Advisors
California
$342K -$1.57K -9 -0.4%
FBB
538
Fulton Breakefield Broenniman
Maryland
$340K +$366K +2,100 New
FIM
539
Freedom Investment Management
Connecticut
$337K -$94.4K -541 -21%
Lido Advisors
540
Lido Advisors
California
$337K +$698 +4 +0.2%
CCM
541
Coldstream Capital Management
Washington
$335K +$6.8K +39 +2%
YWP
542
YorkBridge Wealth Partners
New York
$328K -$23.6K -135 -6%
PP
543
Patten & Patten
Tennessee
$325K -$50.6K -290 -13%
WA
544
WestEnd Advisors
North Carolina
$324K -$349 -2 Closed
RMDI
545
R.M. Davis Inc
Maine
$321K -$43.4K -249 -11%
NIM
546
NuWave Investment Management
New Jersey
$313K +$249K +1,425 +283%
Northwestern Mutual Wealth Management
547
Northwestern Mutual Wealth Management
Wisconsin
$309K +$226K +1,296 +211%
DWT
548
Dorsey & Whitney Trust
South Dakota
$307K +$872 +5 +0.3%
GT
549
Glenmede Trust
Pennsylvania
$303K -$275K -1,578 -46%
MYAM
550
Meiji Yasuda Asset Management
Japan
$302K -$38.4K -220 -11%

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.