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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
AWG
551
Altus Wealth Group
Colorado
$34K +$29.8K +229 New
CI
552
CX Institutional
Indiana
$31K +$13.4K +103 +95%
PFO
553
Pathstone Family Office
New Jersey
$31K +$27.5K +211 New
CIA
554
CSat Investment Advisory
Michigan
$30K -$64.6K -496 -71%
MA
555
Montag & Associates
Georgia
$29K +$25.8K +198 New
ZB
556
Zions Bancorporation
Utah
$28K -$13K -100 -35%
Carson Wealth (CWM LLC)
557
Carson Wealth (CWM LLC)
Nebraska
$27K
RFWA
558
RPg Family Wealth Advisory
Massachusetts
$26K
SIC
559
Salem Investment Counselors
North Carolina
$26K -$1.69K -13 -7%
BFEC
560
Benjamin F. Edwards & Company
Missouri
$26K
RBC
561
Roble Belko & Company
Pennsylvania
$25K
TCOV
562
Trust Company of Vermont
Vermont
$25K +$10.2K +78 +82%
CFB
563
Cullen/Frost Bankers
Texas
$24K -$2.08K -16 -9%
IA
564
IFP Advisors
Florida
$24K +$9.63K +74 +73%
EI
565
Ellevest Inc
New York
$23K -$2.34K -18 -10%
EW
566
Evoke Wealth
California
$23K
First Manhattan
567
First Manhattan
New York
$22K -$2.6K -20 -12%
BC
568
Bartlett & Co
Ohio
$22K +$781 +6 +4%
ST
569
Smithfield Trust
Pennsylvania
$22K +$3.91K +30 +25%
BCWM
570
Bartlett & Co Wealth Management
Ohio
$21.7K +$781 +6 +4%
BBHC
571
Brown Brothers Harriman & Co
New York
$21K +$10.7K +82 +137%
CHA
572
Carmichael Hill & Associates
Maryland
$17K
FPS
573
Fieldpoint Private Securities
Connecticut
$17K +$15.1K +116 New
SLF
574
Sun Life Financial
Ontario, Canada
$15K
FF
575
FourThought Financial
Florida
$14K +$12.5K +96 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.