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FRC

First Republic Bank
FRC

Delisted

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

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548 hedge funds and large institutions have $18.2B invested in First Republic Bank in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 207 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 42

19% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 174

18% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $32.6M

15% more capital invested

Capital invested by funds: $15.8B → $18.2B (+$2.38B)

8% more funds holding

Funds holding: 506 → 548 (+42)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

Holders
548
Holders Change
+42
Holders Change %
+8.3%
% of All Funds
11.86%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
89
Increased
207
Reduced
174
Closed
42
Calls
$38.3M
Puts
$32.6M
Net Calls
+$5.72M
Net Calls Change
-$5.08M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$395M
2
APG Asset Management
APG Asset Management
Netherlands
+$80.1M
3
CAM
Congress Asset Management
Massachusetts
+$55.8M
4
Northern Trust
Northern Trust
Illinois
+$50.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$35.9M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$192M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$185M
3
BlackRock
BlackRock
New York
-$122M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$71.2M
5
Wells Fargo
Wells Fargo
California
-$70.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$63M -$501K -5,093 -0.8%
CA
52
Cortland Advisers
Delaware
$62.7M – – –
BAMCO Inc
53
BAMCO Inc
New York
$57.2M +$3.37M +34,231 +6%
Handelsbanken Fonder
54
Handelsbanken Fonder
Sweden
$55.8M -$3.14M -31,914 -5%
OTPPB
55
Ontario Teachers' Pension Plan Board
Ontario, Canada
$53.9M +$928K +9,428 +2%
RCW
56
Rheos Capital Works
Japan
$50.2M – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$49.9M -$1.44M -14,611 -3%
FCM
58
Flinton Capital Management
Pennsylvania
$49.6M +$1.97M +19,992 +4%
MAMU
59
Marathon Asset Management (UK)
United Kingdom
$49.2M +$1.66M +16,826 +4%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$47.8M +$6.49M +65,873 +16%
TA
61
Teachers Advisors
New York
$45.2M -$2.18M -22,092 -5%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$44.5M +$8.42M +85,516 +24%
Ameriprise
63
Ameriprise
Minnesota
$43.9M -$7.95M -80,770 -16%
PPA
64
Parametric Portfolio Associates
Washington
$43.4M +$2.54M +25,838 +6%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$43.3M -$439K -4,456 -1%
DWA
66
Douglass Winthrop Advisors
New York
$42.7M +$1.83M +18,611 +5%
ECM
67
Ensemble Capital Management
California
$42.2M -$3.97M -40,360 -9%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$41.9M +$35.9M +364,192 +695%
MAM
69
Majedie Asset Management
United Kingdom
$41.2M -$701K -7,123 -2%
TAM
70
Tyers Asset Management
Texas
$40.9M +$1.62M +16,464 +4%
TPI
71
Tesco Pension Investment
United Kingdom
$38.4M +$1.77M +17,982 +5%
CI
72
Cooper Investors
Australia
$37.8M -$8.3M -84,248 -18%
EVM
73
Eaton Vance Management
Massachusetts
$37.7M +$2.55M +25,908 +7%
AAMU
74
AEGON Asset Management (UK)
United Kingdom
$37.1M +$3.65M +37,109 +11%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$34.9M +$286K +2,900 +0.8%
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FRC Hedge Fund Activity: Q1 2019 in Review

548 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2019, worth a combined $18.2B — up 15% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new FRC positions and 42 closed out — a net gain of 47 holders — while 207 added to existing stakes and 174 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $395M. The largest seller was Vanguard Group, cutting an estimated $192M.

  • 548 institutional investors held First Republic Bank (FRC) as of Q1 2019, up from 506 in Q4 2018.
  • Funds reported $18.2B of First Republic Bank stock for Q1 2019, up 15% quarter-over-quarter.
  • 89 funds opened new First Republic Bank positions in Q1 2019 and 42 closed out, a net change of +47 holders.
  • The largest First Republic Bank buyer in Q1 2019 was Goldman Sachs, an estimated $395M added.
  • The largest First Republic Bank seller in Q1 2019 was Vanguard Group, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2019.