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FRC

First Republic Bank

Delisted

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

466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $9.65M

7% more capital invested

Capital invested by funds: $15.5B → $16.5B (+$1.01B)

9% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 163

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 470466 (-4)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$53.6M +$130K +1,341 +0.2%
CA
52
Cortland Advisers
Delaware
$49.3M -$3.46M -35,831 -7%
BAMCO Inc
53
BAMCO Inc
New York
$49M
MCM
54
Marsico Capital Management
Colorado
$48.8M
Russell Investments Group
55
Russell Investments Group
United Kingdom
$44.3M -$8.72M -90,307 -16%
CI
56
Cooper Investors
Australia
$43.9M +$411K +4,252 +0.9%
MAMU
57
Marathon Asset Management (UK)
United Kingdom
$43.8M +$97.7K +1,011 +0.2%
Morgan Stanley
58
Morgan Stanley
New York
$43.3M +$2.57M +26,567 +6%
TA
59
Teachers Advisors
New York
$42M -$610K -6,320 -1%
MAM
60
Majedie Asset Management
United Kingdom
$38.6M -$633K -6,554 -2%
Franklin Resources
61
Franklin Resources
California
$38.5M +$995K +10,300 +3%
FCM
62
Flinton Capital Management
Pennsylvania
$37.3M -$992K -10,268 -3%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$36M -$3.97M -41,107 -10%
TPI
64
Tesco Pension Investment
United Kingdom
$35.3M
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$34.8M -$3.02M -31,300 -8%
ZCI
66
Zevenbergen Capital Investments
Washington
$34.8M -$10.5M -109,200 -23%
DWA
67
Douglass Winthrop Advisors
New York
$34.6M +$1.25M +12,970 +4%
Charles Schwab
68
Charles Schwab
California
$34.3M -$5.16M -53,459 -13%
AT
69
AMF Tjänstepension
Sweden
$34.3M +$4.64M +48,061 +16%
Deutsche Bank
70
Deutsche Bank
Germany
$32.7M +$8.11M +83,989 +33%
ECM
71
Ensemble Capital Management
California
$32.7M -$1.02M -10,605 -3%
MVIP
72
Mar Vista Investment Partners
California
$32.5M -$1.47M -15,216 -4%
AAMU
73
AEGON Asset Management (UK)
United Kingdom
$31.6M -$212K -2,193 -0.7%
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$31.4M +$31.3M +324,300 New
TAM
75
Tyers Asset Management
Texas
$30.7M -$817K -8,456 -3%

FRC Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2018, worth a combined $16.5B — up 6.5% from $15.5B a quarter earlier.

Fund positioning in FRC was balanced in Q2 2018: 42 funds opened new positions, 42 closed out, 177 added to existing stakes and 163 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $239M. The largest seller was Eaton Vance Management, cutting an estimated $92.2M.

  • 466 institutional investors held First Republic Bank (FRC) as of Q2 2018, down from 470 in Q1 2018.
  • Funds reported $16.5B of First Republic Bank stock for Q2 2018, up 6.5% quarter-over-quarter.
  • 42 funds opened new First Republic Bank positions in Q2 2018 and 42 closed out, a net change of 0 holders.
  • The largest First Republic Bank buyer in Q2 2018 was Principal Financial Group, an estimated $239M added.
  • The largest First Republic Bank seller in Q2 2018 was Eaton Vance Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2018.