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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
TLCM
676
Twin Lakes Capital Management
California
$4.45K
GRP
677
Global Retirement Partners
California
$4.3K -$1.1K -9 -20%
HWM
678
HighMark Wealth Management
Minnesota
$4.02K
Jones Financial Companies
679
Jones Financial Companies
Missouri
$4K +$3.9K +32 New
AWM
680
Activest Wealth Management
Florida
$3.9K
LCM
681
Logan Capital Management
Pennsylvania
$3.54K
CWP
682
Concord Wealth Partners
Virginia
$3.29K +$3.29K +27 New
EBA
683
Eagle Bay Advisors
New York
$3.23K -$1.46K -12 -31%
MA
684
MCF Advisors
Kentucky
$3.17K
VCM
685
Versant Capital Management
Arizona
$3.05K
FMP
686
Financial Management Professionals
Texas
$3K +$366 +3 +13%
PB
687
Pinnacle Bancorp
Nebraska
$3K +$854 +7 +39%
NFSG
688
Newbridge Financial Services Group
Florida
$2.92K
PWMG
689
Prestige Wealth Management Group
New Jersey
$2.68K -$6.83K -56 -72%
AIC
690
Archer Investment Corporation
Indiana
$2.56K
AWM
691
Abound Wealth Management
Tennessee
$2.44K -$1.83K -15 -43%
MPCL
692
My Personal CFO LLC
Washington
$2.32K +$2.32K +19 New
TAIM
693
TD Ameritrade Investment Management
Nebraska
$2K -$4.27K -35 -70%
SFG
694
Steward Financial Group
Texas
$2K +$2.32K +19 New
CPG
695
Cornerstone Planning Group
New Jersey
$1.97K +$1.83K +15 New
SIC
696
SJS Investment Consulting
Ohio
$1.95K +$854 +7 +78%
DI
697
Disciplined Investments
Oklahoma
$1.83K -$366 -3 -17%
GJIA
698
Glass Jacobson Investment Advisors
Maryland
$1.71K +$1.71K +14 New
SC
699
Schubert & Co
Texas
$1.58K -$854 -7 -35%
Kayne Anderson Rudnick Investment Management
700
Kayne Anderson Rudnick Investment Management
California
$1.58K

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.