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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
PCM
676
Pinz Capital Management
New York
-$7.04M -42,200 Closed
Voloridge Investment Management
677
Voloridge Investment Management
Florida
-$5.47M -32,836 Closed
WMSA
678
Weiss Multi-Strategy Advisers
New York
-$3.89M -23,317 Closed
QT
679
Quantbot Technologies
New York
-$3.69M -22,124 Closed
Marshall Wace
680
Marshall Wace
United Kingdom
-$3.14M -18,845 Closed
PP
681
Prudential plc
United Kingdom
-$2.89M -17,335 Closed
CC
682
Cipher Capital
New York
-$2.88M -17,259 Closed
ETC
683
Exchange Traded Concepts
Oklahoma
-$2.41M -14,433 Closed
EMG
684
ETF Managers Group
New Jersey
-$2.07M -12,322 Closed
LP
685
LMR Partners
United Kingdom
-$1.57M -9,410 Closed
IP
686
Interval Partners
New York
-$1.17M -7,007 Closed
Alyeska Investment Group
687
Alyeska Investment Group
Illinois
-$1.12M -6,690 Closed
TI
688
tru Independence
Oregon
-$983K -5,896 Closed
WCM
689
Weld Capital Management
New York
-$929K -5,574 Closed
VF
690
Virtu Financial
New York
-$927K -5,562 Closed
BC
691
Bridgefront Capital
Texas
-$887K -5,319 Closed
DTL
692
Dynamic Technology Lab
Singapore
-$788K -4,723 Closed
QT
693
Quantamental Technologies
New York
-$617K -3,703 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
694
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$606K -3,636 Closed
PM
695
Parametrica Management
Hong Kong
-$579K -3,446 Closed
QSS
696
Quantitative Systematic Strategies
Florida
-$459K -2,750 Closed
WANY
697
Wealthspire Advisors (New York)
New York
-$445K -2,668 Closed
EGM
698
Engineers Gate Manager
New York
-$420K -2,520 Closed
CM
699
Capula Management
Cayman Islands
-$394K -2,360 Closed
LIA
700
LS Investment Advisors
Michigan
-$361K -2,167 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.