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FRC

First Republic Bank

Delisted

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

678 hedge funds and large institutions have $28B invested in First Republic Bank in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 255 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

19% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $25.6M

11% more capital invested

Capital invested by funds: $25.3B → $28B (+$2.66B)

7% more funds holding

Funds holding: 635678 (+43)

6% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 241

Holders
678
Holders Change
+43
Holders Change %
+6.77%
% of All Funds
11.91%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
96
Increased
255
Reduced
241
Closed
47
Calls
$30.5M
Puts
$25.6M
Net Calls
+$4.92M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
676
Sugarloaf Wealth Management
Georgia
$11
JCM
677
Junto Capital Management
New York
-$37.7M -256,689 Closed
Westfield Capital Management
678
Westfield Capital Management
Massachusetts
-$36.2M -246,383 Closed
AAM
679
Aureus Asset Management
Massachusetts
-$27.1M -184,249 Closed
Assenagon Asset Management
680
Assenagon Asset Management
Luxembourg
-$21.2M -144,156 Closed
SH
681
Svenska Handelsbanken
Sweden
-$3.6M -24,500 Closed
NAM
682
Nexpoint Asset Management
Texas
-$1.91M -13,000 Closed
EP
683
Edgestream Partners
New Jersey
-$1.38M -9,397 Closed
SI
684
Symmetry Investments
Jersey
-$1.1M -7,500 Closed
Walleye Capital
685
Walleye Capital
New York
-$980 -6,673 Closed
PI
686
PEAK6 Investments
Illinois
-$1.07M -6,623 Closed
WC
687
Weil Company
California
-$842K -5,733 Closed
YIH
688
Y-Intercept (HK)
Hong Kong
-$795K -5,492 Closed
LHC
689
Little House Capital
Massachusetts
-$634K -4,321 Closed
GCP
690
GSA Capital Partners
United Kingdom
-$602K -4,100 Closed
AWM
691
Avior Wealth Management
Nebraska
-$473K -3,221 Closed
MF
692
Magnetar Financial
Illinois
-$456K -3,106 Closed
BS
693
Banco Santander
Spain
-$438K -2,978 Closed
BPA
694
Beacon Pointe Advisors
California
-$309K -2,112 Closed
MC
695
Montag & Caldwell
Georgia
-$234K -1,594 Closed
MPI
696
Mairs & Power Inc
Minnesota
-$205K -1,392 Closed
ZCA
697
Zeke Capital Advisors
Pennsylvania
-$202K -1,377 Closed
Walleye Trading
698
Walleye Trading
New York
-$215K -1,328 Closed
FTDI
699
First Trust Direct Indexing
Massachusetts
-$148K -1,010 Closed
FPCG
700
Fort Pitt Capital Group
Pennsylvania
-$147K -1,000 Closed

FRC Hedge Fund Activity: Q1 2021 in Review

678 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2021, worth a combined $28B — up 11% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new FRC positions and 47 closed out — a net gain of 49 holders — while 255 added to existing stakes and 241 trimmed.

The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $131M. The largest seller was JP Morgan Chase, cutting an estimated $328M.

  • 678 institutional investors held First Republic Bank (FRC) as of Q1 2021, up from 635 in Q4 2020.
  • Funds reported $28B of First Republic Bank stock for Q1 2021, up 11% quarter-over-quarter.
  • 96 funds opened new First Republic Bank positions in Q1 2021 and 47 closed out, a net change of +49 holders.
  • The largest First Republic Bank buyer in Q1 2021 was Alecta Tjanstepension Omsesidigt, an estimated $131M added.
  • The largest First Republic Bank seller in Q1 2021 was JP Morgan Chase, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2021.