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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
576
Brown Brothers Harriman & Co
New York
$154K +$134K +1,100 +688%
APP
577
Alpha Paradigm Partners
Illinois
$148K
CS
578
Comerica Securities
Michigan
$147K -$56.5K -463 -28%
SIM
579
Sentry Investment Management
Wisconsin
$147K
JEST
580
JTC Employer Solutions Trustee
Jersey
$146K +$146K +1,195 New
PCM
581
Penserra Capital Management
California
$113K +$9.4K +77 +9%
AS
582
AM Squared
Hong Kong
$110K +$110K +900 New
Dimensional Fund Advisors
583
Dimensional Fund Advisors
Texas
$102K +$12.2M +100,287 +14%
RIA
584
Realta Investment Advisors
Delaware
$95.3K +$95.4K +782 New
DCM
585
Dupont Capital Management
Delaware
$95.1K +$25.6K +210 +37%
LJHT
586
Laurie J. Hall Trustee
$91K +$91.5K +750 New
C
587
Covestor
United Kingdom
$89K +$55.5K +455 +166%
TWM
588
Tradition Wealth Management
Minnesota
$86K +$244 +2 +0.3%
PPC
589
Park Place Capital
Alabama
$86K +$86K +705 New
BCPWM
590
Bradley & Co Private Wealth Management
Florida
$82.9K
AAP
591
Arax Advisory Partners
Colorado
$82K +$6.47K +53 +9%
CYG
592
Clean Yield Group
Vermont
$75.1K -$6.83K -56 -8%
CTA
593
Colonial Trust Advisors
South Carolina
$74.5K +$74.6K +611 New
AA
594
Alta Advisers
United Kingdom
$73K
FDCDDQ
595
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.2K
SBL
596
Sargent Bickham Lagudis
Colorado
$63.9K +$52.4K +429 +452%
HNB
597
Huntington National Bank
Ohio
$62K -$30.1K -247 -33%
BFPW
598
BOK Financial Private Wealth
Colorado
$58.5K
SSB
599
Sandy Spring Bank
Maryland
$56.7K +$56.7K +465 New
PFBT
600
Parkside Financial Bank & Trust
Missouri
$54.7K +$366 +3 +0.7%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.