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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
SSA
526
Schonfeld Strategic Advisors
New York
$251K +$252K +2,062 New
AGC
527
Aspen Grove Capital
Colorado
$251K +$251K +2,057 New
BCV
528
Banque Cantonale Vaudoise
Switzerland
$249K
LFA
529
LGT Financial Advisors
Texas
$249K +$249K +2,041 New
PAG
530
Private Advisor Group
New Jersey
$247K +$12.6K +103 +4%
TAM
531
Trust Asset Management
Texas
$247K
Carson Wealth (CWM LLC)
532
Carson Wealth (CWM LLC)
Nebraska
$247K +$13.2K +108 +6%
VIA
533
Vident Investment Advisory
Georgia
$246K +$246K +2,019 New
MNBTD
534
Moody National Bank Trust Division
Texas
$246K
FMAEN1
535
Fund Management at Engine No 1
California
$246K +$31.5K +258 +15%
PP
536
Patten & Patten
Tennessee
$244K
EWM
537
Evercore Wealth Management
New York
$243K
GSC
538
Ground Swell Capital
South Carolina
$242K +$243K +1,989 New
AG
539
Ascent Group
Virginia
$242K +$242K +1,986 New
RMDI
540
R.M. Davis Inc
Maine
$241K
RWB
541
RMR Wealth Builders
New Jersey
$240K
S
542
Seeyond
France
$236K -$366 -3 -0.2%
ESCM
543
Echo Street Capital Management
New York
$234K +$13.9K +114 +6%
FFA
544
First Foundation Advisors
California
$229K -$63.3K -519 -22%
JHP
545
James Hambro & Partners
United Kingdom
$222K +$222K +1,818 New
AF
546
Allworth Financial
California
$219K +$26.8K +220 +14%
SA
547
Syntax Advisors
New York
$216K +$216K +1,773 New
VCG
548
Vantage Consulting Group
Virginia
$216K +$216K +1,773 New
GDP
549
Great Diamond Partners
Maine
$216K -$3.66K -30 -2%
MAS
550
Meeder Advisory Services
Ohio
$216K +$216K +1,768 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.