We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $12.4M

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

3% less funds holding

Funds holding: 561543 (-18)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less capital invested

Capital invested by funds: $20.4B → $13.9B (-$6.48B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
67
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$54.3M +$11.9M +112,348 +22%
PI
52
Putnam Investments
Massachusetts
$52.2M +$20.2M +190,870 +43%
UBS AM
53
UBS AM
Illinois
$49.3M +$3.8M +35,877 +6%
ACA
54
Anchor Capital Advisors
Massachusetts
$47.4M -$2.58M -24,378 -4%
DWA
55
Douglass Winthrop Advisors
New York
$46.3M +$2.53M +23,906 +4%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$45.2M -$18.2M -171,922 -24%
ECM
57
Ensemble Capital Management
California
$44.4M +$8.56M +80,859 +18%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$44.3M -$9.05M -85,484 -14%
Aviva
59
Aviva
United Kingdom
$42.9M +$2.65M +25,050 +5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$41.6M -$57.7M -544,941 -52%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$39.7M -$5.01M -47,300 -9%
MAMU
62
Marathon Asset Management (UK)
United Kingdom
$36.9M +$2.37M +22,416 +5%
MWNA
63
Marshall Wace North America
New York
$36.4M +$46.8M +442,014 New
EVM
64
Eaton Vance Management
Massachusetts
$34.9M +$575K +5,428 +1%
Citigroup
65
Citigroup
New York
$34.5M +$11.6M +110,014 +36%
AAMU
66
AEGON Asset Management (UK)
United Kingdom
$34.1M +$1.41M +13,357 +3%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$33.8M -$54M -509,979 -55%
Wells Fargo
68
Wells Fargo
California
$31.1M -$31.3M -295,811 -44%
BAMCO Inc
69
BAMCO Inc
New York
$29.9M -$2.71M -25,570 -7%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$29.6M -$11.2M -105,512 -23%
QCMNJ
71
Quantum Capital Management (New Jersey)
New Jersey
$29.5M +$973K +9,196 +3%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$27.2M -$79.4M -750,429 -69%
CB
73
Commerce Bank
Missouri
$24.9M -$4.19M -39,619 -12%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$24.5M +$31.5M +297,318 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$24.2M +$2.22M +20,989 +8%

FRC Hedge Fund Activity: Q1 2020 in Review

543 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2020, worth a combined $13.9B — down 32% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FRC and 56 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $537M.

  • 543 institutional investors held First Republic Bank (FRC) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $13.9B of First Republic Bank stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q1 2020 and 67 closed out, a net change of -11 holders.
  • The largest First Republic Bank buyer in Q1 2020 was Vanguard Group, an estimated $442M added.
  • The largest First Republic Bank seller in Q1 2020 was Goldman Sachs, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2020.