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FRC

First Republic Bank

Delisted

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

672 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 266 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $24.4M

13% more capital invested

Capital invested by funds: $28B → $31.5B (+$3.6B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 252

1% less funds holding

Funds holding: 678672 (-6)

Holders
672
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
266
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$126M -$14.9M -80,942 -11%
Wells Fargo
52
Wells Fargo
California
$120M -$10.3M -56,331 -8%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$119M -$14.5M -78,696 -11%
RG
54
Rathbones Group
United Kingdom
$116M +$2.29M +12,452 +2%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$115M -$8.05M -43,808 -7%
OTPPB
56
Ontario Teachers' Pension Plan Board
Ontario, Canada
$108M +$5.31M +28,897 +5%
Amundi
57
Amundi
France
$105M +$103M +559,161 New
DWA
58
Douglass Winthrop Advisors
New York
$103M -$4.65M -25,302 -4%
ACA
59
Anchor Capital Advisors
Massachusetts
$99.7M -$952K -5,184 -1%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$99.7M -$1.69M -9,217 -2%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$99.4M +$2.76M +15,013 +3%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$96.9M -$5.74M -31,258 -6%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$94.6M +$11.5M +62,566 +14%
Aviva
64
Aviva
United Kingdom
$94.1M +$4.2M +22,869 +5%
Allianz Asset Management
65
Allianz Asset Management
Germany
$93.9M +$9.49M +51,674 +11%
UBS Group
66
UBS Group
Switzerland
$89M -$1.66M -9,023 -2%
EVM
67
Eaton Vance Management
Massachusetts
$88.7M -$3.64M -19,820 -4%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$82.1M +$5.77M +31,417 +8%
Deutsche Bank
69
Deutsche Bank
Germany
$81.8M -$5.59M -30,452 -7%
Fidelity International
70
Fidelity International
Bermuda
$79.7M +$13.6M +74,239 +21%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$77.8M +$4.73M +25,765 +7%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$73.5M -$460K -2,502 -0.6%
ECM
73
Ensemble Capital Management
California
$73.2M +$10.7M +58,485 +18%
PCA
74
Personal Capital Advisors
California
$67.4M +$2.33M +12,707 +4%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$66.5M +$1.8M +9,781 +3%

FRC Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2021, worth a combined $31.5B — up 13% from $28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRC positions and 53 closed out — a net gain of 3 holders — while 266 added to existing stakes and 252 trimmed.

The largest buyer was Macquarie Group, adding an estimated $236M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 672 institutional investors held First Republic Bank (FRC) as of Q2 2021, down from 678 in Q1 2021.
  • Funds reported $31.5B of First Republic Bank stock for Q2 2021, up 13% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q2 2021 and 53 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2021 was Macquarie Group, an estimated $236M added.
  • The largest First Republic Bank seller in Q2 2021 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.