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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
HI
701
Harbour Investments
Wisconsin
$1.46K
FGAM
702
Financial Gravity Asset Management
Texas
$1.35K -$241K -1,974 -94%
CIBC Private Wealth Group
703
CIBC Private Wealth Group
Georgia
$1.35K +$163K +1,333 +14%
HIA
704
Harbor Investment Advisory
Maryland
$1.22K
HWP
705
Highline Wealth Partners
California
$1.22K
MWM
706
MinichMacGregor Wealth Management
New York
$1.22K +$1.22K +10 New
TWA
707
TCI Wealth Advisors
Arizona
$1.1K -$244 -2 -18%
FWA
708
Freedom Wealth Alliance
Wisconsin
$1.1K +$1.1K +9 New
SC
709
Sierra Capital
Florida
$1K
VNA
710
Valley National Advisers
Pennsylvania
$1K
GBT
711
Grove Bank & Trust
Florida
$1K +$854 +7 New
WT
712
Washington Trust
Rhode Island
$975 -$5.98K -49 -86%
FA
713
Fiduciary Alliance
South Carolina
$975 +$976 +8 New
TFM
714
TFC Financial Management
Massachusetts
$855
LFG
715
Larson Financial Group
Missouri
$853
AA
716
Addison Advisors
Vermont
$731
BC
717
Burleson & Co
California
$609
CA
718
CoreCap Advisors
Michigan
$609 +$610 +5 New
EE
719
EWG Elevate
California
$609 +$610 +5 New
ECM
720
Everence Capital Management
Indiana
$510 +$232K +1,900 +83%
HGWM
721
Harvest Group Wealth Management
Massachusetts
$488 -$244 -2 -33%
GFWA
722
Grey Fox Wealth Advisors
Delaware
$488 +$488 +4 New
TWC
723
TD Waterhouse Canada
Ontario, Canada
$243
MYAM
724
Meiji Yasuda Asset Management
Japan
$215 -$7.32K -60 -3%
TC
725
TwinBeech Capital
New York
-$27.3M -208,917 Closed

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.