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FRC

First Republic Bank

Delisted

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

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $12.4M

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

3% less funds holding

Funds holding: 561543 (-18)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less capital invested

Capital invested by funds: $20.4B → $13.9B (-$6.48B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
67
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
576
Everence Capital Management
Indiana
-$255K -2,170 Closed
MYAM
577
Meiji Yasuda Asset Management
Japan
-$255K -2,170 Closed
CI
578
Conning Inc
Connecticut
-$254K -2,160 Closed
ZCA
579
Zeke Capital Advisors
Pennsylvania
-$243K -2,072 Closed
NFC
580
Northeast Financial Consultants
Connecticut
-$235K -2,000 Closed
Lido Advisors
581
Lido Advisors
California
-$232K -1,978 Closed
VC
582
Veracity Capital
Georgia
-$210K -1,784 Closed
BBVA
583
Banco Bilbao Vizcaya Argentaria
Spain
-$209K -1,781 Closed
EH
584
Equitable Holdings
New York
-$202K -1,722 Closed
GFPC
585
Global Financial Private Capital
Florida
-$162K -1,383 Closed
GDP
586
Great Diamond Partners
Maine
-$150K -1,285 Closed
FANJ
587
Financial Architects (New Jersey)
New Jersey
-$131K -1,112 Closed
FIB
588
First Interstate Bank
Montana
-$115K -980 Closed
RIA
589
Realta Investment Advisors
Delaware
-$103K -961 Closed
PCA
590
Peddock Capital Advisors
Massachusetts
-$106K -900 Closed
ACM
591
Allred Capital Management
Texas
-$65K -553 Closed
RA
592
Rational Advisors
New York
-$59K -500 Closed
GLI
593
Guardian Life Insurance
New York
-$58K -492 Closed
PCIA
594
Prime Capital Investment Advisors
Kansas
-$37K -314 Closed
FPS
595
Fieldpoint Private Securities
Connecticut
-$22K -188 Closed
ETI
596
Enterprise Trust & Investment
California
-$14K -117 Closed
MF
597
Manchester Financial
California
-$8K -64 Closed
CI
598
Cordant Inc
Oregon
-$7K -61 Closed
SQA
599
Simon Quick Advisors
New Jersey
-$5K -45 Closed
LFG
600
Larson Financial Group
Missouri
-$4.34K -41 -91%

FRC Hedge Fund Activity: Q1 2020 in Review

543 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2020, worth a combined $13.9B — down 32% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FRC and 56 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $537M.

  • 543 institutional investors held First Republic Bank (FRC) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $13.9B of First Republic Bank stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q1 2020 and 67 closed out, a net change of -11 holders.
  • The largest First Republic Bank buyer in Q1 2020 was Vanguard Group, an estimated $442M added.
  • The largest First Republic Bank seller in Q1 2020 was Goldman Sachs, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2020.