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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
BWA
676
BDO Wealth Advisors
Florida
$11K
FCA
677
FinTrust Capital Advisors
South Carolina
$11K
SWA
678
SOA Wealth Advisors
New York
$11K
CA
679
Crewe Advisors
Utah
$10K
EARNEST Partners
680
EARNEST Partners
Georgia
$10K
ZB
681
Zions Bancorporation
Utah
$10K +$1.22K +7 +13%
CFO
682
CVA Family Office
Colorado
$10K +$10.5K +60 New
GRP
683
Global Retirement Partners
California
$10K +$11.9K +68 New
LC
684
Lindbrook Capital
California
$9K
WT
685
Washington Trust
Rhode Island
$9K +$174 +1 +2%
SWA
686
Sutton Wealth Advisors
Florida
$8.27K +$2.27K +13 +34%
Jones Financial Companies
687
Jones Financial Companies
Missouri
$8K -$5.76K -33 -39%
TFO
688
Tarbox Family Office
California
$8K
TWA
689
TCI Wealth Advisors
Arizona
$7K -$1.05K -6 -12%
GLLW
690
Graves Light Lenhart Wealth
Virginia
$7K
OCM
691
Orion Capital Management
California
$7K
MCM
692
MV Capital Management
Maryland
$6K -$1.4K -8 -18%
AIP
693
Ahrens Investment Partners
Louisiana
$6K
BWM
694
BerganKDV Wealth Management
Minnesota
$6K
CWP
695
Concord Wealth Partners
Virginia
$6K
FCT
696
First Community Trust
Iowa
$6K
KFI
697
Key Financial Inc
Pennsylvania
$6K
TLCM
698
Twin Lakes Capital Management
California
$6K
CAC
699
Core Alternative Capital
Georgia
$6K +$4.71K +27 +338%
HWM
700
HighMark Wealth Management
Minnesota
$5K

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.