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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
ST
576
Smithfield Trust
Pennsylvania
$100K +$70.7K +385 +257%
MGIM
577
M&G Investment Management
United Kingdom
$96.1K -$7.04M -38,294 -7%
TCOV
578
Trust Company of Vermont
Vermont
$95K +$75.5K +411 +433%
FHA
579
First Horizon Advisors
Tennessee
$94K
S
580
SignatureFD
Georgia
$87K +$7.72K +42 +10%
CWC
581
Carolinas Wealth Consulting
North Carolina
$86K
BCA
582
Berman Capital Advisors
Georgia
$83K +$3.86K +21 +5%
SQA
583
Simon Quick Advisors
New Jersey
$79K +$184 +1 +0.2%
CFA
584
Carroll Financial Associates
North Carolina
$67K +$1.1K +6 +2%
CI
585
CX Institutional
Indiana
$65K +$14.3K +78 +29%
PCG
586
Private Capital Group
Connecticut
$60K +$3.31K +18 +6%
PFBT
587
Parkside Financial Bank & Trust
Missouri
$59K +$2.21K +12 +4%
PA
588
Perennial Advisors
New York
$58K
Walleye Trading
589
Walleye Trading
New York
$55K +$53.6K +292 New
ADL
590
Asset Dedication LLC
California
$55K +$55.1K +300 New
AA
591
Ancora Advisors
Ohio
$54K
CTC
592
Central Trust Company
Missouri
$53K -$2.76K -15 -5%
Northwestern Mutual Wealth Management
593
Northwestern Mutual Wealth Management
Wisconsin
$51K -$26.6K -145 -35%
HI
594
Harbour Investments
Wisconsin
$49K +$11K +60 +30%
FMII
595
Farmers & Merchants Investments Inc
Nebraska
$48K +$1.1K +6 +2%
CBT
596
CoreFirst Bank & Trust
Kansas
$45K
CA
597
Clearstead Advisors
Ohio
$40K +$39K +212 New
BDWM
598
Brewin Dolphin Wealth Management
Ireland
$38.7K
MA
599
Montag & Associates
Georgia
$37K
TFGT
600
TS Financial Group (TSFG)
Illinois
$35K

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.