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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
MIP
551
Marietta Investment Partners
Wisconsin
-$1.26M -10,754 Closed
NAM
552
Nexpoint Asset Management
Texas
-$1.18M -10,000 Closed
AC
553
Athanor Capital
New York
-$904K -7,700 Closed
SAM
554
Strategy Asset Managers
California
-$824K -7,014 Closed
SIM
555
Spark Investment Management
New York
-$798K -6,800 Closed
TWMP
556
Taylor Wealth Management Partners
Massachusetts
-$617K -5,256 Closed
SLAM
557
Swiss Life Asset Management
-$593K -5,045 Closed
Walleye Capital
558
Walleye Capital
New York
-$588K -5,005 Closed
VIA
559
Vident Investment Advisory
Georgia
-$534K -4,549 Closed
Mercer Global Advisors
560
Mercer Global Advisors
Colorado
-$418K -3,556 Closed
SR
561
Sloane Robinson
United Kingdom
-$388K -3,300 Closed
WHG
562
Westwood Holdings Group
Texas
-$382K -3,245 Closed
Coatue Management
563
Coatue Management
New York
-$373K -3,178 Closed
SMH
564
Sanders Morris Harris
Texas
-$354K -3,000 Closed
WSCM
565
Wellington Shields Capital Management
New York
-$352K -3,000 Closed
PP
566
Patten & Patten
Tennessee
-$319K -2,713 Closed
MME
567
Meag Munich Ergo
Germany
-$318K -2,710 Closed
MC
568
Montag & Caldwell
Georgia
-$313K -2,667 Closed
Simplex Trading
569
Simplex Trading
Illinois
-$277K -2,620 Closed
NIT
570
NumerixS Investment Technologies
British Columbia, Canada
-$294K -2,500 Closed
MLL
571
Moody Lynn & Lieberson
Massachusetts
-$277K -2,358 Closed
HI
572
Horizon Investments
North Carolina
-$262K -2,231 Closed
BRWA
573
B. Riley Wealth Advisors
Florida
-$258K -2,191 Closed
BCM
574
Brookmont Capital Management
Texas
-$257K -2,187 Closed
RFC
575
Regions Financial Corp
Alabama
-$255K -2,172 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.