We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

672 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 266 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $24.4M

13% more capital invested

Capital invested by funds: $28B → $31.5B (+$3.6B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 252

1% less funds holding

Funds holding: 678672 (-6)

Holders
672
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
266
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
551
Shelton Capital Management
Colorado
$217K +$213K +1,159 New
LWM
552
Lyell Wealth Management
California
$217K +$213K +1,160 New
RWA
553
Ropes Wealth Advisors
Massachusetts
$209K +$205K +1,114 New
HT
554
Heritage Trust
Oklahoma
$205K +$201K +1,093 New
RCAG
555
Rehmann Capital Advisory Group
Michigan
$205K +$201K +1,094 New
CII
556
Capital International Inc
California
$204K -$30.7K -167 -13%
BFPW
557
BOK Financial Private Wealth
Colorado
$202K +$199K +1,081 New
VCG
558
Vantage Consulting Group
Virginia
$200K +$196K +1,069 New
WAM
559
Wolverine Asset Management
Illinois
$193K +$48K +261 +34%
FGAM
560
Financial Gravity Asset Management
Texas
$187K -$735 -4 -8%
OSAM
561
O'Shaughnessy Asset Management
Connecticut
$177K +$53.3K +290 +44%
HNB
562
Huntington National Bank
Ohio
$170K +$79.9K +435 +92%
SFO
563
Standard Family Office
South Dakota
$149K
NIM
564
NuWave Investment Management
New Jersey
$142K -$123K -670 -47%
LJHT
565
Laurie J. Hall Trustee
$140K
Loomis, Sayles & Company
566
Loomis, Sayles & Company
Massachusetts
$134K -$45K -245 -26%
QCG
567
Quadrant Capital Group
Ohio
$128K +$10.5K +57 +9%
BCPWM
568
Bradley & Co Private Wealth Management
Florida
$127K
Federated Hermes
569
Federated Hermes
Pennsylvania
$123K -$51.4K -280 -30%
CYG
570
Clean Yield Group
Vermont
$115K +$113K +616 New
AAP
571
Arax Advisory Partners
Colorado
$114K +$112K +608 New
MPWT
572
MassMutual Private Wealth & Trust
Connecticut
$111K -$4.59K -25 -4%
T
573
TOBAM
France
$110K
FHC
574
First Horizon Corporation
Tennessee
$108K -$184 -1 -0.2%
PMFA
575
Plante Moran Financial Advisors
Michigan
$103K

FRC Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2021, worth a combined $31.5B — up 13% from $28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRC positions and 53 closed out — a net gain of 3 holders — while 266 added to existing stakes and 252 trimmed.

The largest buyer was Macquarie Group, adding an estimated $236M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 672 institutional investors held First Republic Bank (FRC) as of Q2 2021, down from 678 in Q1 2021.
  • Funds reported $31.5B of First Republic Bank stock for Q2 2021, up 13% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q2 2021 and 53 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2021 was Macquarie Group, an estimated $236M added.
  • The largest First Republic Bank seller in Q2 2021 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.