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FRC

First Republic Bank

Delisted

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

480 hedge funds and large institutions have $16.4B invested in First Republic Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $4.53M

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $15.6B → $16.4B (+$810M)

1% more funds holding

Funds holding: 474480 (+6)

3% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 186

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
480
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
11.97%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
43
Increased
180
Reduced
186
Closed
31
Calls
$10.4M
Puts
$4.53M
Net Calls
+$5.83M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$51.9M +$21.5M +216,309 +77%
MCM
52
Marsico Capital Management
Colorado
$51.6M +$29.8M +299,974 +154%
UBS AM
53
UBS AM
Illinois
$49.4M +$4.73M +47,607 +11%
ZCI
54
Zevenbergen Capital Investments
Washington
$48.7M +$6.71M +67,518 +17%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$48M +$1.21M +12,160 +3%
VFA
56
Virtus Fund Advisers
Connecticut
$47.7M +$5.47M +55,075 +14%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$47.3M -$3.72M -37,452 -8%
First Trust Advisors
58
First Trust Advisors
Illinois
$45.8M +$11.7M +118,142 +37%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$45.1M +$42.9M +431,818 New
MAMU
60
Marathon Asset Management (UK)
United Kingdom
$44.8M -$777K -7,823 -2%
TCIM
61
TIAA CREF Investment Management
New York
$44.8M -$1.99M -19,986 -4%
SP
62
Sarasin & Partners
United Kingdom
$43.1M -$4.71M -47,386 -10%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$42.9M -$1.23M -12,413 -3%
CRC
64
Curi RMB Capital
Illinois
$42.5M -$129K -1,303 -0.3%
DLA
65
Douglas Lane & Associates
New York
$42.3M +$1.51M +15,226 +4%
WCM Investment Management
66
WCM Investment Management
California
$41.9M +$2.98M +30,019 +8%
AT
67
AMF Tjänstepension
Sweden
$40.7M +$8.07M +81,204 +26%
CI
68
Cooper Investors
Australia
$39.8M +$748K +7,530 +2%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$39.6M +$1.68M +16,950 +5%
Franklin Resources
70
Franklin Resources
California
$38.6M +$32.2M +324,600 +727%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$38.3M +$2.26M +22,798 +7%
TPI
72
Tesco Pension Investment
United Kingdom
$38.1M
HCM
73
Hahn Capital Management
California
$37.7M -$153K -1,538 -0.4%
Charles Schwab
74
Charles Schwab
California
$37.6M -$17.1M -172,490 -32%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$36M

FRC Hedge Fund Activity: Q3 2017 in Review

480 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2017, worth a combined $16.4B — up 5.2% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FRC positions and 31 closed out — a net gain of 12 holders — while 180 added to existing stakes and 186 trimmed.

The largest buyer was Artisan Partners, adding an estimated $68.9M. The largest seller was Aristotle Capital Management, cutting an estimated $68.8M.

  • 480 institutional investors held First Republic Bank (FRC) as of Q3 2017, up from 474 in Q2 2017.
  • Funds reported $16.4B of First Republic Bank stock for Q3 2017, up 5.2% quarter-over-quarter.
  • 43 funds opened new First Republic Bank positions in Q3 2017 and 31 closed out, a net change of +12 holders.
  • The largest First Republic Bank buyer in Q3 2017 was Artisan Partners, an estimated $68.9M added.
  • The largest First Republic Bank seller in Q3 2017 was Aristotle Capital Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q3 2017.