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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
626
Atlas Capital Advisors
Wyoming
$24.4K
BTI
627
Blue Trust Inc
Georgia
$24K +$20.6K +169 +1,127%
SSG
628
Summit Securities Group
New York
$23K -$324K -2,654 -93%
TFGT
629
TS Financial Group (TSFG)
Illinois
$23K
IA
630
IFP Advisors
Florida
$22K -$27K -221 -61%
SIC
631
Salem Investment Counselors
North Carolina
$21.3K
QC
632
Quent Capital
New York
$21.2K -$5.49K -45 -21%
ADL
633
Asset Dedication LLC
California
$21K -$7.32K -60 -25%
RBC
634
Roble Belko & Company
Pennsylvania
$21K
RTC
635
Riverview Trust Company
Washington
$20K +$8.91K +73 +84%
MWM
636
Mascoma Wealth Management
New Hampshire
$19.1K +$3.9K +32 +26%
PMFA
637
Plante Moran Financial Advisors
Michigan
$18.6K -$15.3K -125 -45%
First Manhattan
638
First Manhattan
New York
$18.5K
JWA
639
JFS Wealth Advisors
Pennsylvania
$17.3K +$3.78K +31 +28%
EC
640
Elequin Capital
New York
$17.3K +$17.3K +142 New
ST
641
Smithfield Trust
Pennsylvania
$17K
FFA
642
Farther Finance Advisors
California
$16.1K +$16.1K +132 New
RBC
643
Romano Brothers & Co
Illinois
$16K +$16K +131 New
HGERS
644
Householder Group Estate & Retirement Specialist
Arizona
$15K +$9.28K +76 +138%
CTC
645
Central Trust Company
Missouri
$13.4K -$6.96K -57 -34%
SC
646
Seldon Capital
California
$13.2K
MCM
647
MV Capital Management
Maryland
$13K -$6.47K -53 -33%
MUMSS
648
Mitsubishi UFJ Morgan Stanley Securities
Japan
$13K -$13.4K -110 -50%
BWM
649
Baystate Wealth Management
Massachusetts
$13K
CWC
650
Carolinas Wealth Consulting
North Carolina
$12.4K +$12.1K +99 +3,300%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.