We are live on ! Find out more
FRC

First Republic Bank

Delisted

FRC was delisted on the 28th of April, 2023.

678 hedge funds and large institutions have $28B invested in First Republic Bank in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 255 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

19% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $25.6M

11% more capital invested

Capital invested by funds: $25.3B → $28B (+$2.66B)

7% more funds holding

Funds holding: 635678 (+43)

6% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 241

Holders
678
Holders Change
+43
Holders Change %
+6.77%
% of All Funds
11.91%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
96
Increased
255
Reduced
241
Closed
47
Calls
$30.5M
Puts
$25.6M
Net Calls
+$4.92M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
551
Abbot Financial Management
Massachusetts
$216K +$210K +1,298 New
CCM
552
Coldstream Capital Management
Washington
$211K +$205K +1,267 New
EF
553
Empirical Finance
Pennsylvania
$210K
CII
554
Capital International Inc
California
$209K +$203K +1,256 New
AF
555
Advisornet Financial
Minnesota
$207K -$810 -5 -0.4%
H
556
HoyleCohen
California
$202K +$196K +1,209 New
BP
557
Ballentine Partners
Massachusetts
$202K +$196K +1,211 New
Loomis, Sayles & Company
558
Loomis, Sayles & Company
Massachusetts
$160K
Federated Hermes
559
Federated Hermes
Pennsylvania
$157K -$197K -1,219 -56%
Capstone Investment Advisors
560
Capstone Investment Advisors
New York
$153K +$149K +920 New
SFO
561
Standard Family Office
South Dakota
$133K
WAM
562
Wolverine Asset Management
Illinois
$128K +$125K +773 New
LJHT
563
Laurie J. Hall Trustee
$125K
BCPWM
564
Bradley & Co Private Wealth Management
Florida
$113K +$110K +680 New
OSAM
565
O'Shaughnessy Asset Management
Connecticut
$110K +$53.5K +330 +101%
QCG
566
Quadrant Capital Group
Ohio
$105K +$18.8K +116 +23%
AIC
567
Ameritas Investment Company
Nebraska
$104K +$101K +626 New
MPWT
568
MassMutual Private Wealth & Trust
Connecticut
$103K -$25.3K -156 -20%
T
569
TOBAM
France
$98K
FHC
570
First Horizon Corporation
Tennessee
$97K -$24.5K -151 -21%
ACM
571
Allred Capital Management
Texas
$93.5K +$90.9K +561 New
MGIM
572
M&G Investment Management
United Kingdom
$92.2K -$46M -283,793 -34%
PMFA
573
Plante Moran Financial Advisors
Michigan
$91K -$44.4K -274 -33%
FHA
574
First Horizon Advisors
Tennessee
$84K +$22K +136 +37%
HNB
575
Huntington National Bank
Ohio
$79K -$31.3K -193 -29%

FRC Hedge Fund Activity: Q1 2021 in Review

678 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2021, worth a combined $28B — up 11% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new FRC positions and 47 closed out — a net gain of 49 holders — while 255 added to existing stakes and 241 trimmed.

The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $131M. The largest seller was JP Morgan Chase, cutting an estimated $328M.

  • 678 institutional investors held First Republic Bank (FRC) as of Q1 2021, up from 635 in Q4 2020.
  • Funds reported $28B of First Republic Bank stock for Q1 2021, up 11% quarter-over-quarter.
  • 96 funds opened new First Republic Bank positions in Q1 2021 and 47 closed out, a net change of +49 holders.
  • The largest First Republic Bank buyer in Q1 2021 was Alecta Tjanstepension Omsesidigt, an estimated $131M added.
  • The largest First Republic Bank seller in Q1 2021 was JP Morgan Chase, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2021.