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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
MCM
651
MV Capital Management
Maryland
$6K +$4.96K +27 +900%
PCH
652
Polar Capital Holdings
United Kingdom
$5.92K +$2.05M +11,176 +55%
HR
653
Howe & Rusling
New York
$5K -$2.02K -11 -29%
NFSG
654
Newbridge Financial Services Group
Florida
$5K
PWMG
655
Prestige Wealth Management Group
New Jersey
$5K
VCM
656
Versant Capital Management
Arizona
$5K
EFSCE
657
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
KFP
658
KB Financial Partners
New Jersey
$4K
SWA
659
SOA Wealth Advisors
New York
$4K +$1.29K +7 +41%
Nisa Investment Advisors
660
Nisa Investment Advisors
Missouri
$3.5K -$478K -2,600 -12%
HIA
661
Harbor Investment Advisory
Maryland
$2K
SWM
662
Spire Wealth Management
Virginia
$2K
VNA
663
Valley National Advisers
Pennsylvania
$2K
LF
664
Lee Financial
Texas
$2K +$2.21K +12 New
CA
665
Crewe Advisors
Utah
$1K -$6.06K -33 -85%
LFG
666
Larson Financial Group
Missouri
$1K -$735 -4 -36%
WT
667
Washington Trust
Rhode Island
$1K -$184 -1 -11%
BAM
668
Bellevue Asset Management
Washington
$1K
LIM
669
Longfellow Investment Management
Massachusetts
$1K
TFM
670
TFC Financial Management
Massachusetts
$1K
GRP
671
Global Retirement Partners
California
$1K +$551 +3 New
H
672
HoyleCohen
California
$226
BBHC
673
Brown Brothers Harriman & Co
New York
$27 -$1.29K -7 -5%
CC
674
Carlson Capital
Texas
-$21M -125,670 Closed
Qube Research & Technologies (QRT)
675
Qube Research & Technologies (QRT)
United Kingdom
-$8.48M -50,841 Closed

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.