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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
BFEC
601
Benjamin F. Edwards & Company
Missouri
$34K
First Manhattan
602
First Manhattan
New York
$34K +$6.06K +33 +22%
RFWA
603
RPg Family Wealth Advisory
Massachusetts
$33.1K +$32.5K +177 New
SIC
604
Salem Investment Counselors
North Carolina
$33K
RBC
605
Roble Belko & Company
Pennsylvania
$32K
FPS
606
Fieldpoint Private Securities
Connecticut
$31K -$8.45K -46 -23%
EW
607
Evoke Wealth
California
$29K
EI
608
Ellevest Inc
New York
$28K -$4.59K -25 -14%
BC
609
Bartlett & Co
Ohio
$28K
BCWM
610
Bartlett & Co Wealth Management
Ohio
$27.7K
Carson Wealth (CWM LLC)
611
Carson Wealth (CWM LLC)
Nebraska
$27K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
612
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24K -$3.61M -19,654 -99%
IA
613
IFP Advisors
Florida
$23K -$5.14K -28 -19%
EBA
614
Eagle Bay Advisors
New York
$23K +$20.4K +111 New
CHA
615
Carmichael Hill & Associates
Maryland
$22K
RE
616
RBC Europe
United Kingdom
$20.6K +$20.2K +110 New
BWM
617
Baystate Wealth Management
Massachusetts
$20K +$19.5K +106 New
LCM
618
Logan Capital Management
Pennsylvania
$19K +$19.1K +104 New
FF
619
FourThought Financial
Florida
$17K
Jones Financial Companies
620
Jones Financial Companies
Missouri
$16K +$5.14K +28 +50%
LWA
621
Lenox Wealth Advisors
New York
$15K -$4.04K -22 -21%
BWA
622
BDO Wealth Advisors
Florida
$13K
GWS
623
Glassman Wealth Services
Virginia
$13K +$2.21K +12 +20%
FCA
624
FinTrust Capital Advisors
South Carolina
$12K -$3.49K -19 -22%
ARMC
625
American Research & Management Company
Massachusetts
$12K

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.