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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
PWPS
701
Pinnacle Wealth Planning Services
Ohio
-$123K -832 Closed
PCA
702
Peddock Capital Advisors
Massachusetts
-$117K -799 Closed
VCG
703
Vantage Consulting Group
Virginia
-$107K -726 Closed
MIM
704
Meridiem Investment Management
United Kingdom
-$91K -620 Closed
CYG
705
Clean Yield Group
Vermont
-$91K -616 Closed
RWA
706
Ropes Wealth Advisors
Massachusetts
-$77K -525 Closed
CAAS
707
Capital Asset Advisory Services
Michigan
-$47K -322 Closed
TPWA
708
TRUE Private Wealth Advisors
Oregon
-$43K -295 Closed
RPWA
709
Regent Peak Wealth Advisors
Georgia
-$42K -286 Closed
AWG
710
Altus Wealth Group
Colorado
-$34K -229 Closed
CFB
711
Cullen/Frost Bankers
Texas
-$24K -165 Closed
AIL
712
AGF Investments LLC
Ontario, Canada
-$13K -90 Closed
GWM
713
Geneos Wealth Management
Colorado
-$13K -82 Closed
GRP
714
Global Retirement Partners
California
-$10K -65 Closed
ADL
715
Asset Dedication LLC
California
-$9K -60 Closed
SIAG
716
Safeguard Investment Advisory Group
California
-$8K -60 Closed
CCA
717
Childress Capital Advisors
Texas
-$8K -53 Closed
AF
718
Allworth Financial
California
-$7K -49 Closed
AWA
719
Arkadios Wealth Advisors
Georgia
-$6K -46 Closed
LGA
720
Lebenthal Global Advisors
New York
-$5K -37 Closed
NSB
721
Norway Savings Bank
Maine
-$2K -15 Closed
ICP
722
Interchange Capital Partners
Pennsylvania
-$1K -11 Closed
JCM
723
Jacobi Capital Management
Pennsylvania
-$1K -7 Closed
Twin Tree Management
724
Twin Tree Management
Texas
+$162 +1 New

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.