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FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
51
Ontario Teachers' Pension Plan Board
Ontario, Canada
$90M -$12.1M -92,968 -13%
DWA
52
Douglass Winthrop Advisors
New York
$86.2M +$714K +5,485 +0.9%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$82.6M -$79.1M -607,299 -52%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$82M +$4.44M +34,074 +6%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$81.6M -$10.5M -80,519 -13%
AAMU
56
AEGON Asset Management (UK)
United Kingdom
$79.9M +$506K +3,889 +0.7%
ACA
57
Anchor Capital Advisors
Massachusetts
$79.9M -$2.56M -19,642 -3%
ECM
58
Ensemble Capital Management
California
$79.7M -$3.54M -27,160 -5%
MAMU
59
Marathon Asset Management (UK)
United Kingdom
$78.9M -$2.65M -20,339 -4%
Allianz Asset Management
60
Allianz Asset Management
Germany
$77.4M +$42.3M +324,975 +161%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$74M -$195K -1,500 -0.3%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$73.3M +$3.59M +27,599 +7%
CS
63
Credit Suisse
Switzerland
$72.4M +$17.9M +137,343 +39%
EVM
64
Eaton Vance Management
Massachusetts
$72.4M +$1.5M +11,531 +2%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$71.9M +$26.8M +205,699 +73%
Aviva
66
Aviva
United Kingdom
$71.5M -$16.7M -128,586 -21%
UBS Group
67
UBS Group
Switzerland
$69.9M +$39M +299,907 +171%
QCMNJ
68
Quantum Capital Management (New Jersey)
New Jersey
$68.2M +$8.36M +64,226 +16%
AAMU
69
Amundi Asset Management US
Massachusetts
$64.4M +$924K +7,094 +2%
Wells Fargo
70
Wells Fargo
California
$64.2M +$4.82M +37,039 +9%
Deutsche Bank
71
Deutsche Bank
Germany
$60.5M +$10.1M +77,789 +23%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$60.2M +$2.64M +20,311 +5%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$58.3M -$168M -1,288,110 -76%
BAMCO Inc
74
BAMCO Inc
New York
$53.3M -$216K -1,658 -0.5%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$53.1M +$4.32M +33,152 +10%

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.