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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
Vontobel Holding
626
Vontobel Holding
Switzerland
-$1.8M -15,197 Closed
SWS
627
SYSTM Wealth Solutions
Illinois
-$1.85M -15,179 Closed
Nisa Investment Advisors
628
Nisa Investment Advisors
Missouri
-$1.82M -14,951 Closed
BCI
629
Brinker Capital Investments
Pennsylvania
-$1.73M -14,171 Closed
EMPI
630
Elo Mutual Pension Insurance
Finland
-$1.72M -14,145 Closed
SFM
631
Systematic Financial Management
New Jersey
-$1.7M -13,957 Closed
BCM
632
BlueMar Capital Management
Florida
-$1.69M -13,900 Closed
ACIM
633
Azimuth Capital Investment Management
Michigan
-$1.66M -13,625 Closed
CAPTRUST Financial Advisors
634
CAPTRUST Financial Advisors
North Carolina
-$1.62M -13,318 Closed
ACA
635
Aptus Capital Advisors
Alabama
-$1.6M -13,153 Closed
ZCM
636
Zenyatta Capital Management
Delaware
-$1.52M -12,500 Closed
TC
637
Telemus Capital
Michigan
-$1.55M -12,245 Closed
IIM
638
INTECH Investment Management
Florida
-$1.49M -12,228 Closed
ELI
639
Empire Life Investments
Ontario, Canada
-$1.49M -12,193 Closed
AssetMark Inc
640
AssetMark Inc
California
-$1.47M -12,028 Closed
NW
641
NewEdge Wealth
Pennsylvania
-$1.46M -12,001 Closed
VIM
642
VELA Investment Management
Ohio
-$1.46M -11,942 Closed
E
643
Ergoteles
New York
-$1.45M -11,889 Closed
FT
644
Fiduciary Trust
Massachusetts
-$1.43M -11,699 Closed
CIBC Private Wealth Group
645
CIBC Private Wealth Group
Georgia
-$1.35K -11,052 Closed
CGH
646
Crossmark Global Holdings
Texas
-$1.34M -10,954 Closed
P8IP
647
Pier 88 Investment Partners
California
-$1.26M -10,310 Closed
PFC
648
Phocas Financial Corp
California
-$1.24M -10,194 Closed
AG
649
AIA Group
Hong Kong
-$1.22M -9,997 Closed
MYIA
650
Mount Yale Investment Advisors
Colorado
-$1.2M -9,811 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.