We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

494 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 172 increasing their positions, 167 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 167

32% less funds holding

Funds holding: 725494 (-231)

53% less call options, than puts

Call options by funds: $263M | Put options by funds: $565M

63% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 342

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

93% less capital invested

Capital invested by funds: $22.3B → $1.63B (-$20.7B)

Holders
494
Holders Change
-231
Holders Change %
-31.86%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
172
Reduced
167
Closed
342
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
WJWM
576
Williams Jones Wealth Management
New York
-$6.67M -54,681 Closed
HPIA
577
Hamilton Point Investment Advisors
North Carolina
-$6.47M -53,088 Closed
CF
578
Covea Finance
France
-$6.42M -52,680 Closed
Marshall Wace
579
Marshall Wace
United Kingdom
-$6.25M -51,300 Closed
MCM
580
Marsico Capital Management
Colorado
-$6.22M -51,040 Closed
OAM
581
Oppenheimer Asset Management
New York
-$5.38M -44,120 Closed
MGWM
582
Marks Group Wealth Management
Minnesota
-$5.28M -43,281 Closed
ROC
583
Running Oak Capital
Minnesota
-$5.19M -42,612 Closed
BA
584
Bridgewater Associates
Connecticut
-$5.1M -41,870 Closed
NEI
585
Northwest & Ethical Investments
Ontario, Canada
-$5.1M -41,817 Closed
SIA
586
Sit Investment Associates
Minnesota
-$4.49M -36,835 Closed
EDRH
587
Edmond de Rothschild Holding
Switzerland
-$4.43M -36,328 Closed
FWTB
588
First Western Trust Bank
Colorado
-$4.32M -35,442 Closed
ACM
589
Advisors Capital Management
New Jersey
-$4.3M -35,249 Closed
TAM
590
Tocqueville Asset Management
New York
-$4.27M -35,071 Closed
GAM
591
Gotham Asset Management
New York
-$4.23M -34,677 Closed
PGFC
592
Peapack-Gladstone Financial Corp
New Jersey
-$4.15M -34,071 Closed
KWILP
593
Kiwi Wealth Investments Limited Partnership
New Zealand
-$4.02M -32,971 Closed
Twin Tree Management
594
Twin Tree Management
Texas
-$3.38M -32,965 Closed
M&T Bank
595
M&T Bank
New York
-$3.97M -32,575 Closed
SAA
596
Southeast Asset Advisors
Georgia
-$3.86M -31,691 Closed
PG
597
Patten Group
Tennessee
-$3.74M -30,650 Closed
BC
598
Brookfield Corp
Ontario, Canada
-$3.67M -30,099 Closed
EPCA
599
Elizabeth Park Capital Advisors
Ohio
-$3.61M -29,600 Closed
CIM
600
Chapman Investment Management
California
-$3.6M -29,519 Closed

FRC Hedge Fund Activity: Q1 2023 in Review

494 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2023, worth a combined $1.63B — down 93% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of FRC and 126 opened new positions — a net loss of 216 holders — while 167 trimmed existing stakes and 172 added.

The largest buyer was Renaissance Technologies, adding an estimated $734M. The largest seller was Capital International Investors, cutting an estimated $1.02B.

  • 494 institutional investors held First Republic Bank (FRC) as of Q1 2023, down from 725 in Q4 2022.
  • Funds reported $1.63B of First Republic Bank stock for Q1 2023, down 93% quarter-over-quarter.
  • 126 funds opened new First Republic Bank positions in Q1 2023 and 342 closed out, a net change of -216 holders.
  • The largest First Republic Bank buyer in Q1 2023 was Renaissance Technologies, an estimated $734M added.
  • The largest First Republic Bank seller in Q1 2023 was Capital International Investors, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2023.