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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
MTIC
626
Missouri Trust & Investment Company
Missouri
$56K
Loomis, Sayles & Company
627
Loomis, Sayles & Company
Massachusetts
$55K -$65.1K -373 -52%
PMFA
628
Plante Moran Financial Advisors
Michigan
$55K -$52K -298 -47%
PFBT
629
Parkside Financial Bank & Trust
Missouri
$55K +$6.46K +37 +12%
BFEC
630
Benjamin F. Edwards & Company
Missouri
$55K +$10.6K +61 +22%
ADL
631
Asset Dedication LLC
California
$50K
EI
632
Ellevest Inc
New York
$50K +$24.4K +140 +84%
MPWT
633
MassMutual Private Wealth & Trust
Connecticut
$49K -$36.6K -210 -41%
SWM
634
Sugarloaf Wealth Management
Georgia
$48K +$5.41K +31 +12%
AA
635
Ancora Advisors
Ohio
$47K
T
636
TCWP
Ohio
$45K +$49K +281 New
IA
637
IFP Advisors
Florida
$43K +$31.1K +178 +114%
FMII
638
Farmers & Merchants Investments Inc
Nebraska
$42K
ZIG
639
Zullo Investment Group
Pennsylvania
$41K
LCM
640
Logan Capital Management
Pennsylvania
$40K +$5.06K +29 +13%
CBT
641
CoreFirst Bank & Trust
Kansas
$39K
EW
642
Evoke Wealth
California
$37K +$2.27K +13 +6%
MUMSS
643
Mitsubishi UFJ Morgan Stanley Securities
Japan
$36K -$27.9K -160 -42%
AIM
644
Achmea Investment Management
Netherlands
$36K
QC
645
Quent Capital
New York
$35K
BDWM
646
Brewin Dolphin Wealth Management
Ireland
$34K
MA
647
Montag & Associates
Georgia
$32K
AP
648
Arlington Partners
Alabama
$31K
TFGT
649
TS Financial Group (TSFG)
Illinois
$31K
RFWA
650
RPg Family Wealth Advisory
Massachusetts
$28.7K

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.