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
AIMCA
601
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.47M -28,446 Closed
AI
602
Atria Investments
North Carolina
-$3.21M -26,259 Closed
FFBTD
603
First Financial Bank - Trust Division
Ohio
-$3.1M -25,474 Closed
Walleye Capital
604
Walleye Capital
New York
-$3.04M -24,904 Closed
EWM
605
Endurance Wealth Management
Rhode Island
-$2.91M -23,902 Closed
CP
606
CenterBook Partners
Connecticut
-$2.9M -23,766 Closed
Group One Trading
607
Group One Trading
Illinois
-$2.28M -22,247 Closed
CG
608
Colony Group
Massachusetts
-$2.68M -21,971 Closed
SIC
609
SFE Investment Counsel
California
-$2.86M -21,858 Closed
FC
610
FORA Capital
Florida
-$2.53M -20,776 Closed
Janney Montgomery Scott
611
Janney Montgomery Scott
Pennsylvania
-$2.52M -20,712 Closed
CP
612
Cumberland Partners
Ontario, Canada
-$2.52M -20,695 Closed
SAM
613
Sycomore Asset Management
France
-$2.46M -20,564 Closed
DIM
614
Delta Investment Management
California
-$2.45M -20,074 Closed
FHB
615
First Hawaiian Bank
Hawaii
-$2.4M -19,692 Closed
GGI
616
GPM Growth Investors
Michigan
-$2.38M -19,515 Closed
VAS
617
Vestmark Advisory Solutions
Massachusetts
-$2.37M -19,403 Closed
EMFAT
618
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.36M -19,345 Closed
Schroder Investment Management Group
619
Schroder Investment Management Group
United Kingdom
-$2.28M -18,710 Closed
HCA
620
Harbour Capital Advisors
Virginia
-$2.18M -17,920 Closed
TC
621
TownSquare Capital
Utah
-$2.11M -17,347 Closed
AIM
622
Aigen Investment Management
New York
-$2.06M -16,923 Closed
FAM
623
Fred Alger Management
New York
-$2.06M -16,907 Closed
TCA
624
Transcend Capital Advisors
New Jersey
-$1.96M -16,044 Closed
JFG
625
Jefferies Financial Group
New York
-$1.93M -15,800 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.