We are live on ! Find out more
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
WR
701
WD Rutherford
Oregon
$5K
MFT
702
Moisand Fitzgerald Tamayo
Florida
$5K +$5.76K +33 New
FGAM
703
Financial Gravity Asset Management
Texas
$4.9K -$322K -1,845 -39%
HR
704
Howe & Rusling
New York
$4K
NFSG
705
Newbridge Financial Services Group
Florida
$4K
PFGIA
706
Patriot Financial Group Insurance Agency
Massachusetts
$4K
PWMG
707
Prestige Wealth Management Group
New Jersey
$4K
VCM
708
Versant Capital Management
Arizona
$4K
FF
709
FourThought Financial
Florida
$4K +$698 +4 +18%
MA
710
MCF Advisors
Kentucky
$4K +$4.54K +26 New
CI
711
Cordant Inc
Oregon
$4K +$4.71K +27 New
AIC
712
Archer Investment Corporation
Indiana
$3.31K
KFP
713
KB Financial Partners
New Jersey
$3K
GKIM
714
GW&K Investment Management
Massachusetts
$3K +$3.31K +19 New
AWM
715
Atticus Wealth Management
Florida
$3K +$3.49K +20 New
COCM
716
Charter Oak Capital Management
New Hampshire
$3K +$3.49K +20 New
SWM
717
Spire Wealth Management
Virginia
$2K -$1.22K -7 -41%
CFB
718
Cullen/Frost Bankers
Texas
$2K
HIA
719
Harbor Investment Advisory
Maryland
$2K
DI
720
Disciplined Investments
Oklahoma
$2K +$2.62K +15 New
SC
721
Schubert & Co
Texas
$1K -$698 -4 -36%
BA
722
Bellwether Advisors
Nebraska
$1K
BC
723
Burleson & Co
California
$1K
LFG
724
Larson Financial Group
Missouri
$1K
LIM
725
Longfellow Investment Management
Massachusetts
$1K

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.