We are live on ! Find out more
FRC

First Republic Bank
FRC

Delisted

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

Back to rankings

759 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 42

29% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 243

7% more capital invested

Capital invested by funds: $32.6B → $35B (+$2.41B)

7% more funds holding

Funds holding: 711 → 759 (+48)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

52% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $43.5M

Holders
759
Holders Change
+48
Holders Change %
+6.75%
% of All Funds
11.68%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$292M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$108M
3
Renaissance Technologies
Renaissance Technologies
New York
+$92.8M
4
Select Equity Group
Select Equity Group
New York
+$77.3M
5
Millennium Management
Millennium Management
New York
+$75.8M

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$201M
2
HL
Harding Loevner
New Jersey
-$137M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
-$122M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$111M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$74.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GDP
551
Great Diamond Partners
Maine
$353K +$6.54K +31 +2%
OSAM
552
O'Shaughnessy Asset Management
Connecticut
$351K +$92.4K +438 +35%
AGP
553
Autumn Glory Partners
Texas
$350K +$358K +1,695 New
Baird Financial Group
554
Baird Financial Group
Wisconsin
$348K +$38.8K +184 +12%
TAM
555
Trust Asset Management
Texas
$347K – – –
VFA
556
Values First Advisors
Tennessee
$347K +$118K +558 +50%
LWAM
557
Legacy Wealth Asset Management
Minnesota
$345K -$6.75K -32 -2%
QIM
558
Quantitative Investment Management
Virginia
$342K +$350K +1,658 New
CCA
559
Checchi Capital Advisers
California
$339K +$2.11K +10 +0.6%
PAM
560
Panagora Asset Management
Massachusetts
$337K -$522K -2,473 -60%
CAL
561
Capital Advisors Ltd
Ohio
$336K +$633 +3 +0.2%
AIM
562
Allen Investment Management
New York
$335K – – –
CM
563
Columbus Macro
Pennsylvania
$330K -$31.9K -151 -9%
AF
564
Allworth Financial
California
$328K +$1.27K +6 +0.4%
Federated Hermes
565
Federated Hermes
Pennsylvania
$328K +$193K +914 +135%
ISL
566
Ingalls & Snyder LLC
New York
$327K – – –
AAS
567
Avantax Advisory Services
Texas
$326K +$422 +2 +0.1%
ST
568
Somerset Trust
Pennsylvania
$323K -$147K -698 -31%
MGP
569
Metis Global Partners
California
$318K +$325K +1,539 New
MPM
570
MBB Public Markets
Illinois
$318K +$325K +1,540 New
VC
571
Veracity Capital
Georgia
$317K +$34K +161 +12%
CWM
572
Connecticut Wealth Management
Connecticut
$312K +$1.05K +5 +0.3%
CNC
573
Canandaigua National Corp
New York
$310K -$4.43K -21 -1%
MC
574
Machina Capital
France
$310K – – –
VF
575
Virtu Financial
New York
$303K -$71.1K -337 -19%
21 22
23
24 25

FRC Hedge Fund Activity: Q4 2021 in Review

759 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2021, worth a combined $35B — up 7.4% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new FRC positions and 42 closed out — a net gain of 55 holders — while 314 added to existing stakes and 243 trimmed.

The largest buyer was BlackRock, adding an estimated $292M. The largest seller was Diamond Hill Capital Management, cutting an estimated $201M.

  • 759 institutional investors held First Republic Bank (FRC) as of Q4 2021, up from 711 in Q3 2021.
  • Funds reported $35B of First Republic Bank stock for Q4 2021, up 7.4% quarter-over-quarter.
  • 97 funds opened new First Republic Bank positions in Q4 2021 and 42 closed out, a net change of +55 holders.
  • The largest First Republic Bank buyer in Q4 2021 was BlackRock, an estimated $292M added.
  • The largest First Republic Bank seller in Q4 2021 was Diamond Hill Capital Management, an estimated $201M sold.

Based on aggregated 13F filings for Q4 2021.