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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
DT
701
Diversified Trust
Tennessee
-$318K -1,905 Closed
SSA
702
Schonfeld Strategic Advisors
New York
-$312K -1,866 Closed
JF
703
Jump Financial
Illinois
-$298K -1,786 Closed
PHK
704
Point72 Hong Kong
Hong Kong
-$268K -1,460 Closed
AWM
705
Aries Wealth Management
Maine
-$229K -1,321 Closed
NICM
706
Neo Ivy Capital Management
New York
-$217K -1,300 Closed
Capstone Investment Advisors
707
Capstone Investment Advisors
New York
-$169K -920 Closed
AIC
708
Ameritas Investment Company
Nebraska
-$104K -626 Closed
ACM
709
Allred Capital Management
Texas
-$93.5K -561 Closed
FC
710
FORA Capital
Florida
-$53K -318 Closed
Simplex Trading
711
Simplex Trading
Illinois
-$25.5K -139 Closed
SLF
712
Sun Life Financial
Ontario, Canada
-$17K -103 Closed
CH
713
Canton Hathaway
Rhode Island
-$11K -67 Closed
VFA
714
Valeo Financial Advisors
Indiana
-$9K -56 Closed
PO
715
Private Ocean
California
-$8K -47 Closed
SFS
716
Sowell Financial Services
Arkansas
-$8K -43 Closed
GAM
717
Grandview Asset Management
Pennsylvania
-$6K -38 Closed
AssetMark Inc
718
AssetMark Inc
California
-$6K -37 Closed
IAIM
719
International Assets Investment Management
Florida
-$4K -29 Closed
WAP
720
Wealthcare Advisory Partners
Pennsylvania
-$4K -25 Closed
MWP
721
Meridian Wealth Partners
Pennsylvania
-$4K -22 Closed
DWP
722
Destiny Wealth Partners
Florida
-$3K -20 Closed
TSW
723
Thompson Siegel & Walmsley
Virginia
-$2K -14 Closed
WCM
724
Wealthcare Capital Management
Virginia
-$2K -12 Closed
EP
725
Eudaimonia Partners
Tennessee
-$1K -6 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.