We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

494 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 172 increasing their positions, 167 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 167

32% less funds holding

Funds holding: 725494 (-231)

53% less call options, than puts

Call options by funds: $263M | Put options by funds: $565M

63% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 342

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

93% less capital invested

Capital invested by funds: $22.3B → $1.63B (-$20.7B)

Holders
494
Holders Change
-231
Holders Change %
-31.86%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
172
Reduced
167
Closed
342
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
676
Pinnacle Associates
New York
-$870K -7,135 Closed
SEC
677
Seven Eight Capital
New York
-$809K -6,641 Closed
QIM
678
Quantitative Investment Management
Virginia
-$806K -6,619 Closed
KRSITF
679
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$798K -6,548 Closed
DILIC
680
Dai-ichi Life Insurance Company
Japan
-$793K -6,508 Closed
RIG
681
Ramiah Investment Group
Wisconsin
-$760K -6,232 Closed
QT
682
Quantbot Technologies
New York
-$759K -6,228 Closed
AC
683
Avestar Capital
New York
-$755K -6,197 Closed
BMSSC
684
B. Metzler seel. Sohn & Co
Germany
-$740K -6,073 Closed
Brown Advisory
685
Brown Advisory
Maryland
-$733K -6,016 Closed
Lazard Asset Management
686
Lazard Asset Management
New York
-$588K -5,735 -100%
PAS
687
Park Avenue Securities
New York
-$697K -5,717 Closed
AWM
688
Apollon Wealth Management
South Carolina
-$693K -5,686 Closed
BOH
689
Bank of Hawaii
Hawaii
-$654K -5,364 Closed
PRC
690
Pearl River Capital
Michigan
-$639K -5,240 Closed
TIM
691
Thornburg Investment Management
New Mexico
-$616K -5,056 Closed
AWS
692
Atria Wealth Solutions
New York
-$614K -5,036 Closed
SRC
693
Sage Rhino Capital
California
-$600K -4,926 Closed
IMRF
694
Illinois Municipal Retirement Fund
Illinois
-$592K -4,855 Closed
Impax Asset Management Group
695
Impax Asset Management Group
United Kingdom
-$572K -4,692 Closed
BTWM
696
Baker Tilly Wealth Management
Wisconsin
-$559K -4,587 Closed
EF
697
Empirical Finance
Pennsylvania
-$546K -4,477 Closed
KA
698
Kintegral Advisory
New York
-$539K -4,421 Closed
JSC
699
Jackson Square Capital
California
-$538K -4,414 Closed
API
700
Advisor Partners II
California
-$535K -4,389 Closed

FRC Hedge Fund Activity: Q1 2023 in Review

494 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2023, worth a combined $1.63B — down 93% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of FRC and 126 opened new positions — a net loss of 216 holders — while 167 trimmed existing stakes and 172 added.

The largest buyer was Renaissance Technologies, adding an estimated $734M. The largest seller was Capital International Investors, cutting an estimated $1.02B.

  • 494 institutional investors held First Republic Bank (FRC) as of Q1 2023, down from 725 in Q4 2022.
  • Funds reported $1.63B of First Republic Bank stock for Q1 2023, down 93% quarter-over-quarter.
  • 126 funds opened new First Republic Bank positions in Q1 2023 and 342 closed out, a net change of -216 holders.
  • The largest First Republic Bank buyer in Q1 2023 was Renaissance Technologies, an estimated $734M added.
  • The largest First Republic Bank seller in Q1 2023 was Capital International Investors, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2023.