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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
PTC
651
Private Trust Company
Ohio
$12K -$854 -7 -7%
BIA
652
Bell Investment Advisors
California
$11.8K +$2.2K +18 +23%
BCWM
653
Bartlett & Co Wealth Management
Ohio
$11.1K -$1.1K -9 -9%
BC
654
Bartlett & Co
Ohio
$11K -$1.1K -9 -9%
CT
655
Colonial Trust
South Carolina
$10.4K +$10.4K +85 New
DJSG
656
D.J. St. Germain
Massachusetts
$9.34K -$178K -1,462 -2%
GWS
657
Glassman Wealth Services
Virginia
$9.14K -$17.8K -146 -66%
GIS
658
Grayhawk Investment Strategies
Alberta, Canada
$9.02K
BWA
659
BDO Wealth Advisors
Florida
$8.41K
MFT
660
Moisand Fitzgerald Tamayo
Florida
$8.29K +$3.78K +31 +84%
TF
661
TimeScale Financial
Massachusetts
$7.57K
EARNEST Partners
662
EARNEST Partners
Georgia
$7.56K
PK
663
Pflug Koory
Nebraska
$7K
ZB
664
Zions Bancorporation
Utah
$6.83K -$7.08K -58 -51%
RTL
665
Red Tortoise LLC
Georgia
$6.83K +$6.83K +56 New
BCMLT
666
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.34K +$6.35K +52 New
SWA
667
SOA Wealth Advisors
New York
$6.22K -$488 -4 -7%
CAC
668
Core Alternative Capital
Georgia
$5.86K
WTA
669
Washington Trust Advisors
Massachusetts
$5.73K -$40.9K -335 -88%
LF
670
Lee Financial
Texas
$5.61K
CA
671
Crewe Advisors
Utah
$5.49K -$9.03K -74 -62%
OCM
672
Orion Capital Management
California
$5.24K
BWM
673
BerganKDV Wealth Management
Minnesota
$5.03K +$244 +2 +5%
SWA
674
Sutton Wealth Advisors
Florida
$5K -$366 -3 -7%
KFI
675
Key Financial Inc
Pennsylvania
$4.57K

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.