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FRC

First Republic Bank
FRC

Delisted

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

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544 hedge funds and large institutions have $17B invested in First Republic Bank in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 217 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 190

11% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $22.1M

5% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 58

1% less funds holding

Funds holding: 548 → 544 (-4)

7% less capital invested

Capital invested by funds: $18.2B → $17B (-$1.19B)

29% less funds holding in top 10

Funds holding in top 10: 14 → 10 (-4)

Holders
544
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
11.82%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
61
Increased
217
Reduced
190
Closed
58
Calls
$24.6M
Puts
$22.1M
Net Calls
+$2.52M
Net Calls Change
-$3.2M

Top Buyers

1
N
Nuveen
North Carolina
+$127M
2
Citigroup
Citigroup
New York
+$106M
3
Swedbank
Swedbank
Sweden
+$105M
4
BlackRock
BlackRock
New York
+$35.3M
5
Nomura Holdings
Nomura Holdings
Japan
+$27.4M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$333M
2
Parnassus Investments
Parnassus Investments
California
-$207M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$146M
4
Bank of America
Bank of America
North Carolina
-$139M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
601
Advisory Alpha
Michigan
– -$309 -3 Closed
21 22 23 24
25

FRC Hedge Fund Activity: Q2 2019 in Review

544 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2019, worth a combined $17B — down 6.5% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FRC positions and 58 closed out — a net gain of 3 holders — while 217 added to existing stakes and 190 trimmed.

The largest buyer was Nuveen, adding an estimated $127M. The largest seller was Baillie Gifford & Co, cutting an estimated $333M.

  • 544 institutional investors held First Republic Bank (FRC) as of Q2 2019, down from 548 in Q1 2019.
  • Funds reported $17B of First Republic Bank stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 61 funds opened new First Republic Bank positions in Q2 2019 and 58 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2019 was Nuveen, an estimated $127M added.
  • The largest First Republic Bank seller in Q2 2019 was Baillie Gifford & Co, an estimated $333M sold.

Based on aggregated 13F filings for Q2 2019.