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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
CM
576
Columbus Macro
Pennsylvania
$254K -$4.89K -28 -2%
ST
577
Somerset Trust
Pennsylvania
$253K
BCM
578
Bayesian Capital Management
New York
$253K +$272K +1,560 New
FMAEN1
579
Fund Management at Engine No 1
California
$246K +$265K +1,517 New
OSAM
580
O'Shaughnessy Asset Management
Connecticut
$245K -$33.5K -192 -11%
CNC
581
Canandaigua National Corp
New York
$243K -$872 -5 -0.3%
SAS
582
Stelac Advisory Services
New York
$240K -$544K -3,119 -68%
VC
583
Veracity Capital
Georgia
$240K -$9.77K -56 -4%
BFPW
584
BOK Financial Private Wealth
Colorado
$238K +$41.9K +240 +20%
MAM
585
Meeder Asset Management
Ohio
$236K -$115K -659 -31%
SIM
586
Sentry Investment Management
Wisconsin
$234K +$174 +1 +0.1%
FAG
587
Fortitude Advisory Group
Washington
$233K +$36.8K +211 +17%
IGWM
588
ICA Group Wealth Management
Colorado
$232K +$262K +1,500 New
NFC
589
Northeast Financial Consultants
Connecticut
$226K +$12.2K +70 +5%
SC
590
Steph & Co
Wisconsin
$225K
CFG
591
Cooper Financial Group
California
$219K +$37.7K +216 +19%
SCA
592
Snowden Capital Advisors
New York
$219K +$160K +915 +207%
CWM
593
Curi Wealth Management
North Carolina
$218K +$20.4K +117 +10%
T
594
TNF
Montana
$217K
DCM
595
Driehaus Capital Management
Illinois
$217K +$233K +1,337 New
AF
596
Advisornet Financial
Minnesota
$213K +$5.58K +32 +2%
BP
597
Ballentine Partners
Massachusetts
$213K +$11.2K +64 +5%
Macquarie Group
598
Macquarie Group
Australia
$213K +$14.4M +82,334 +7%
RWA
599
Ropes Wealth Advisors
Massachusetts
$211K
PSUF
600
People's United Financial
Connecticut
$210K +$1.92K +11 +0.9%

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.