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FRC

First Republic Bank

Delisted

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

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RWB
551
RMR Wealth Builders
New Jersey
$300K +$323K +1,853 New
SFI
552
Siemens Fonds Invest
Germany
$298K
FI
553
Fractal Investments
Connecticut
$295K -$174 -1 -0.1%
OC
554
Oppenheimer & Co
New York
$295K +$317K +1,818 New
EH
555
Equitable Holdings
New York
$283K -$179K -1,024 -37%
TAM
556
Trust Asset Management
Texas
$282K +$10.5K +60 +4%
GDP
557
Great Diamond Partners
Maine
$280K +$2.79K +16 +0.9%
EFL
558
ERn Financial LLC
Wisconsin
$279K +$300K +1,722 New
MGIA
559
Moneta Group Investment Advisors
Missouri
$278K +$174 +1 +0.1%
MAM
560
Martingale Asset Management
Massachusetts
$278K +$349 +2 +0.1%
LWAM
561
Legacy Wealth Asset Management
Minnesota
$273K +$2.62K +15 +0.9%
PCM
562
Palisade Capital Management
New Jersey
$272K +$292K +1,676 New
JHP
563
James Hambro & Partners
United Kingdom
$270K -$118K -675 -29%
AF
564
Allworth Financial
California
$269K +$12.4K +71 +4%
HI
565
Horizon Investments
North Carolina
$269K +$37.3K +214 +15%
EMG
566
ETF Managers Group
New Jersey
$268K +$282K +1,615 New
PAM
567
Panagora Asset Management
Massachusetts
$265K
CCA
568
Checchi Capital Advisers
California
$263K -$3.49K -20 -1%
CAL
569
Capital Advisors Ltd
Ohio
$263K -$523 -3 -0.2%
AIM
570
Allen Investment Management
New York
$263K
CG
571
Caprock Group
Idaho
$261K -$69.3K -397 -20%
WC
572
Woodstock Corp
Massachusetts
$260K -$43.6K -250 -13%
CCIA
573
Campbell & Co Investment Adviser
Maryland
$260K +$280K +1,603 New
ISL
574
Ingalls & Snyder LLC
New York
$258K +$1.92K +11 +0.7%
MFG
575
Menard Financial Group
Texas
$258K +$50.6K +290 +22%

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.