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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
EARNEST Partners
626
EARNEST Partners
Georgia
$12K
EWA
627
Evolution Wealth Advisors
Florida
$11K -$8.82K -48 -45%
ZB
628
Zions Bancorporation
Utah
$11K -$184 -1 -2%
TFO
629
Tarbox Family Office
California
$11K
FMP
630
Financial Management Professionals
Texas
$11K +$7.35K +40 +222%
AIG
631
American International Group
New York
$11K -$216K -1,173 -2%
LC
632
Lindbrook Capital
California
$10K
TFIPS
633
Towarzystwo Funduszy Inwestycyjnych PZU SA
$9.36K
SFSIG
634
San Francisco Sentry Investment Group
California
$9K
TAIM
635
TD Ameritrade Investment Management
Nebraska
$9K +$4.23K +23 +96%
SWM
636
Sugarloaf Wealth Management
Georgia
$8K -$4.23K -23 -35%
CWP
637
Concord Wealth Partners
Virginia
$8K
GLLW
638
Graves Light Lenhart Wealth
Virginia
$8K
HWM
639
Holloway Wealth Management
Florida
$8K
SWA
640
Sutton Wealth Advisors
Florida
$7.11K
BWM
641
BerganKDV Wealth Management
Minnesota
$7K
KFI
642
Key Financial Inc
Pennsylvania
$7K
RA
643
Resolute Advisors
California
$7K
TLCM
644
Twin Lakes Capital Management
California
$7K
AS
645
Altshuler Shaham
Israel
$7K +$6.8K +37 New
HWM
646
HighMark Wealth Management
Minnesota
$6K -$2.94K -16 -33%
LWM
647
Liberty Wealth Management
California
$6K
SWG
648
Summit Wealth Group
Vermont
$6K
TWA
649
TCI Wealth Advisors
Arizona
$6K
WR
650
WD Rutherford
Oregon
$6K

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.