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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
RBC
651
Roble Belko & Company
Pennsylvania
$28K
SIC
652
Salem Investment Counselors
North Carolina
$28K
GWS
653
Glassman Wealth Services
Virginia
$25K +$6.46K +37 +32%
ST
654
Smithfield Trust
Pennsylvania
$24K -$67.2K -385 -72%
SC
655
SouthState Corp
Florida
$24K -$1.57K -9 -6%
First Manhattan
656
First Manhattan
New York
$24K
BCWM
657
Bartlett & Co Wealth Management
Ohio
$23K +$24.8K +142 New
BC
658
Bartlett & Co
Ohio
$23K +$24.8K +142 New
RTC
659
Riverview Trust Company
Washington
$22K +$23.7K +136 New
FPS
660
Fieldpoint Private Securities
Connecticut
$21K -$8.38K -48 -27%
MWM
661
Mascoma Wealth Management
New Hampshire
$20K
BBHC
662
Brown Brothers Harriman & Co
New York
$19K -$7.5K -43 -27%
JWA
663
JFS Wealth Advisors
Pennsylvania
$19K +$17.4K +100 +500%
RE
664
RBC Europe
United Kingdom
$18K
SC
665
Seldon Capital
California
$18K
C
666
Covestor
United Kingdom
$18K +$8.2K +47 +73%
BWM
667
Baystate Wealth Management
Massachusetts
$17K
DBG
668
De Burlo Group
Massachusetts
$16.2K -$16.4M -93,900 -100%
LWA
669
Lenox Wealth Advisors
New York
$15K
Lazard Asset Management
670
Lazard Asset Management
New York
$15K +$4.36K +25 +34%
FMP
671
Financial Management Professionals
Texas
$15K +$5.76K +33 +57%
TAIM
672
TD Ameritrade Investment Management
Nebraska
$13K +$698 +4 +5%
PCOC
673
Power Corp of Canada
Canada
$12K +$12.9K +74 New
SSG
674
Summit Securities Group
New York
$12K +$12.9K +74 New
ARMC
675
American Research & Management Company
Massachusetts
$11K

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.