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FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
626
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
FMP
627
Financial Management Professionals
Texas
$1K
HIA
628
Harbor Investment Advisory
Maryland
$1K
TFM
629
TFC Financial Management
Massachusetts
$1K
VNA
630
Valley National Advisers
Pennsylvania
$1K
LIM
631
Longfellow Investment Management
Massachusetts
$1K +$260 +2 New
BAM
632
Bellevue Asset Management
Washington
$1K +$911 +7 New
JCM
633
Jacobi Capital Management
Pennsylvania
$1K +$911 +7 New
ICP
634
Interchange Capital Partners
Pennsylvania
$1K +$1.43K +11 New
Walleye Capital
635
Walleye Capital
New York
$980 -$4.64M -35,621 -84%
GC
636
Gillson Capital
Illinois
-$13.2M -120,951 Closed
ERSOT
637
Employees Retirement System of Texas
Texas
-$13.1M -120,409 Closed
PCM
638
Prana Capital Management
Connecticut
-$9.63M -88,310 Closed
WT
639
Whittier Trust
California
-$8.33M -76,343 Closed
PAM
640
Paradigm Asset Management
New York
-$1.45M -13,250 Closed
QIM
641
Quantitative Investment Management
Virginia
-$1.28M -11,747 Closed
BAM
642
Blueshift Asset Management
New Jersey
-$1.13M -10,356 Closed
EGM
643
Engineers Gate Manager
New York
-$938K -8,600 Closed
HI
644
Horizon Investments
North Carolina
-$689K -6,331 Closed
AI
645
Atom Investors
Texas
-$518K -4,751 Closed
ECM
646
Everence Capital Management
Indiana
-$483K -4,430 Closed
PAMP
647
Polar Asset Management Partners
Ontario, Canada
-$481K -4,409 Closed
BCM
648
Bayesian Capital Management
New York
-$392K -3,592 Closed
SR
649
Sloane Robinson
United Kingdom
-$360K -3,300 Closed
DCM
650
Dupont Capital Management
Delaware
-$345K -3,164 Closed

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.