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FRC

First Republic Bank

Delisted

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

334 hedge funds and large institutions have $7.22B invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

11% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.25M

5% more capital invested

Capital invested by funds: $6.87B → $7.22B (+$354M)

4% more funds holding

Funds holding: 322334 (+12)

4% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 125

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
36
Increased
120
Reduced
125
Closed
21
Calls
$1.38M
Puts
$1.25M
Net Calls
+$137K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
51
BI Asset Management Fondsmaeglerselskab
Denmark
$25.8M +$881K +17,500 +4%
HCM
52
Hahn Capital Management
California
$24.5M +$2.09M +41,457 +10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$24.3M +$10.7M +211,897 +83%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$23.9M +$3.26M +64,795 +16%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$23.8M -$2.96M -58,882 -11%
BG
56
BlackRock Group
United Kingdom
$22.3M +$3.26M +64,691 +18%
UBS AM
57
UBS AM
Illinois
$21.8M +$968K +19,233 +5%
BAMCO Inc
58
BAMCO Inc
New York
$20.9M
WMSA
59
Weiss Multi-Strategy Advisers
New York
$20.8M +$11.3M +225,000 +129%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$20.7M +$59.8K +1,189 +0.3%
Fisher Asset Management
61
Fisher Asset Management
Washington
$20.6M -$231K -4,589 -1%
CRC
62
Curi RMB Capital
Illinois
$20.1M -$435K -8,652 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$19.6M +$644K +12,800 +3%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M -$4.87M -96,680 -21%
UBS Group
65
UBS Group
Switzerland
$19M +$18.4M +364,864 New
SI
66
Sentry Investments
Ontario, Canada
$18.9M +$2.77M +55,000 +18%
HIM
67
Hermes Investment Management
United Kingdom
$18.2M -$1.08M -21,541 -6%
TIM
68
Thornburg Investment Management
New Mexico
$18.1M -$7.95M -158,008 -31%
MCM
69
Marsico Capital Management
Colorado
$17.4M -$54.5K -1,083 -0.3%
QCMNJ
70
Quantum Capital Management (New Jersey)
New Jersey
$17.2M +$177K +3,516 +1%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$17.1M +$3.88M +77,109 +31%
Morgan Stanley
72
Morgan Stanley
New York
$16.8M +$774K +15,377 +5%
VAM
73
Vontobel Asset Management
New York
$16.4M -$5.23M -103,900 -25%
GKIM
74
GW&K Investment Management
Massachusetts
$15.2M +$3.19M +63,280 +28%
Bank of America
75
Bank of America
North Carolina
$14.6M +$553K +10,987 +4%

FRC Hedge Fund Activity: Q4 2014 in Review

334 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2014, worth a combined $7.22B — up 5.1% from $6.87B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FRC positions and 21 closed out — a net gain of 15 holders — while 120 added to existing stakes and 125 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $61.4M. The largest seller was Wells Fargo, cutting an estimated $211M.

  • 334 institutional investors held First Republic Bank (FRC) as of Q4 2014, up from 322 in Q3 2014.
  • Funds reported $7.22B of First Republic Bank stock for Q4 2014, up 5.1% quarter-over-quarter.
  • 36 funds opened new First Republic Bank positions in Q4 2014 and 21 closed out, a net change of +15 holders.
  • The largest First Republic Bank buyer in Q4 2014 was Fidelity Investments, an estimated $61.4M added.
  • The largest First Republic Bank seller in Q4 2014 was Wells Fargo, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2014.