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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
QPWM
601
Quadrant Private Wealth Management
Pennsylvania
$207K +$222K +1,275 New
XT
602
XTX Topco
Cayman Islands
$207K +$222K +1,275 New
FHA
603
Flagship Harbor Advisors
Massachusetts
$206K +$222K +1,270 New
GLA
604
Great Lakes Advisors
Illinois
$202K +$218K +1,249 New
Carson Wealth (CWM LLC)
605
Carson Wealth (CWM LLC)
Nebraska
$194K +$136K +779 +187%
CTC
606
Central Trust Company
Missouri
$159K -$204K -1,170 -54%
BAM
607
Belpointe Asset Management
Nevada
$128K +$36.3K +208 +36%
Koshinski Asset Management
608
Koshinski Asset Management
Illinois
$125K +$2.62K +15 +2%
HNB
609
Huntington National Bank
Ohio
$114K -$26.5K -152 -18%
BCPWM
610
Bradley & Co Private Wealth Management
Florida
$110K
CYG
611
Clean Yield Group
Vermont
$109K +$9.77K +56 +9%
AAP
612
Arax Advisory Partners
Colorado
$105K +$2.62K +15 +2%
QCG
613
Quadrant Capital Group
Ohio
$104K -$12.9K -74 -10%
MIFH
614
Migdal Insurance & Financial Holdings
Israel
$101K
PFS
615
Prospera Financial Services
Texas
$99K -$3.28M -18,807 -97%
National Bank of Canada
616
National Bank of Canada
Quebec, Canada
$99K -$8.72K -50 -8%
FHA
617
First Horizon Advisors
Tennessee
$93K -$101K -577 -50%
Federated Hermes
618
Federated Hermes
Pennsylvania
$88K -$183K -1,047 -66%
S
619
SignatureFD
Georgia
$79K -$349 -2 -0.4%
MGIM
620
M&G Investment Management
United Kingdom
$75.9K -$738K -4,232 -0.9%
FDCDDQ
621
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75.5K -$53K -304 -39%
SQA
622
Simon Quick Advisors
New Jersey
$69K
PCG
623
Private Capital Group
Connecticut
$65K +$2.44K +14 +4%
EWA
624
EverSource Wealth Advisors
Alabama
$64K -$3.31K -19 -5%
WTA
625
Washington Trust Advisors
Massachusetts
$58K -$5.41K -31 -8%

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.