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FRC

First Republic Bank

Delisted

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

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$104M -$3.93M -22,507 -3%
AAMU
52
AEGON Asset Management (UK)
United Kingdom
$103M -$26.8M -153,449 -19%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$94.8M +$19.3M +110,428 +24%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$91.4M -$8.42M -48,283 -8%
EVM
55
Eaton Vance Management
Massachusetts
$90.6M +$15.8M +90,698 +19%
DWA
56
Douglass Winthrop Advisors
New York
$89.9M +$1.6M +9,177 +2%
Handelsbanken Fonder
57
Handelsbanken Fonder
Sweden
$83.8M -$1.65M -9,459 -2%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$83.7M +$66.8M +383,061 +287%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$83.5M +$125K +714 +0.1%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$80.7M -$9.67M -55,448 -10%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$77.4M +$27.2K +156 +0%
PI
62
Putnam Investments
Massachusetts
$76.3M -$44.6M -255,899 -35%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$75.8M +$80.6M +462,188 +8,443%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$73.7M +$1.03M +5,897 +1%
ACA
65
Anchor Capital Advisors
Massachusetts
$73.7M -$156K -893 -0.2%
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$73.5M -$6.52M -37,377 -8%
Citadel Advisors
67
Citadel Advisors
Florida
$72.4M +$52.8M +302,892 +211%
AIM
68
Artemis Investment Management
United Kingdom
$71.5M +$54.3M +311,118 +238%
Amundi
69
Amundi
France
$70.8M +$1.45M +8,318 +2%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$69.9M +$10.3M +59,018 +16%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$69.7M -$134M -765,828 -64%
ECM
72
Ensemble Capital Management
California
$66.6M +$3.78M +21,655 +6%
Aviva
73
Aviva
United Kingdom
$64.6M -$1.89M -10,849 -3%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$60M -$2.57M -14,747 -4%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$57.9M +$55.2M +316,553 +774%

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.