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FRC

First Republic Bank

Delisted

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

342 hedge funds and large institutions have $8.05B invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $7.22B → $8.05B (+$824M)

2% more funds holding

Funds holding: 334342 (+8)

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

41% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $4.73M

Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
39
Increased
129
Reduced
119
Closed
28
Calls
$2.78M
Puts
$4.73M
Net Calls
-$1.96M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
TimesSquare Capital Management
New York
$29.6M +$28.2M +518,600 New
Nordea Investment Management
52
Nordea Investment Management
Sweden
$28.7M +$26.4M +485,720 +2,911%
BG
53
BlackRock Group
United Kingdom
$27.3M +$2.71M +49,740 +12%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$25.9M -$94.1K -1,730 -0.4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$24.8M -$1.73M -31,891 -7%
HIM
56
Hermes Investment Management
United Kingdom
$23.7M +$3.54M +65,063 +19%
Deutsche Bank
57
Deutsche Bank
Germany
$23.6M +$7.4M +136,036 +49%
Fisher Asset Management
58
Fisher Asset Management
Washington
$23.4M +$813K +14,950 +4%
BAMCO Inc
59
BAMCO Inc
New York
$22.9M -$2.5K -46 -0%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$22.4M -$269K -4,938 -1%
UBS AM
61
UBS AM
Illinois
$22.1M -$1.7M -31,288 -7%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$22.1M -$28.5M -524,416 -58%
CRC
63
Curi RMB Capital
Illinois
$21.6M -$350K -6,442 -2%
MCM
64
Marsico Capital Management
Colorado
$21.1M +$1.95M +35,914 +11%
SI
65
Sentry Investments
Ontario, Canada
$21.1M +$381K +7,000 +2%
APG Asset Management
66
APG Asset Management
Netherlands
$21M +$11.1M +203,360 +124%
GGHC
67
Gilder Gagnon Howe & Co
New York
$20.3M +$19.3M +354,248 +20,037%
Wells Fargo
68
Wells Fargo
California
$20.3M -$11.4M -210,357 -37%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$19.6M
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$19.4M +$633K +11,643 +4%
Barclays
71
Barclays
United Kingdom
$19.1M +$7.3M +134,175 +67%
QCMNJ
72
Quantum Capital Management (New Jersey)
New Jersey
$18.3M -$472K -8,670 -3%
VAM
73
Vontobel Asset Management
New York
$18M
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$17.9M -$10.3M -189,000 -37%
GKIM
75
GW&K Investment Management
Massachusetts
$17M +$315K +5,787 +2%

FRC Hedge Fund Activity: Q1 2015 in Review

342 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2015, worth a combined $8.05B — up 11% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FRC positions and 28 closed out — a net gain of 11 holders — while 129 added to existing stakes and 119 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $81.8M. The largest seller was CI Global Investments, cutting an estimated $104M.

  • 342 institutional investors held First Republic Bank (FRC) as of Q1 2015, up from 334 in Q4 2014.
  • Funds reported $8.05B of First Republic Bank stock for Q1 2015, up 11% quarter-over-quarter.
  • 39 funds opened new First Republic Bank positions in Q1 2015 and 28 closed out, a net change of +11 holders.
  • The largest First Republic Bank buyer in Q1 2015 was Bank of New York Mellon, an estimated $81.8M added.
  • The largest First Republic Bank seller in Q1 2015 was CI Global Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2015.