We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$80.1M -$12.7K -104 -0%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$78.9M +$9.67M +79,248 +14%
AAMU
53
AEGON Asset Management (UK)
United Kingdom
$76.9M +$454K +3,723 +0.6%
PG
54
Pendal Group
Australia
$75.6M +$75.6M +619,823 New
ECM
55
Ensemble Capital Management
California
$75M +$12.7M +104,352 +20%
ACA
56
Anchor Capital Advisors
Massachusetts
$74.7M -$4.56M -37,405 -6%
Capital World Investors
57
Capital World Investors
California
$70.8M +$10.1M +83,164 +17%
DWA
58
Douglass Winthrop Advisors
New York
$70.5M +$687K +5,627 +1%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$69.1M +$51.2M +419,778 +286%
MGIM
60
M&G Investment Management
United Kingdom
$67.8M +$6.8M +55,694 +11%
NRCM
61
North Reef Capital Management
California
$65.8M +$47.6M +389,718 +259%
MVIP
62
Mar Vista Investment Partners
California
$65.4M -$4.73M -38,786 -7%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$64.1M +$1.09M +8,926 +2%
QCMNJ
64
Quantum Capital Management (New Jersey)
New Jersey
$64.1M +$13.9M +114,187 +28%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$63.2M -$96.6M -791,770 -60%
TSW
66
Thompson Siegel & Walmsley
Virginia
$62.1M +$28.2M +230,754 +83%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$61.4M -$41.1K -337 -0.1%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$59.4M -$22M -180,068 -27%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$59.3M +$4.53M +37,150 +8%
Corient Private Wealth
70
Corient Private Wealth
Florida
$59M +$59.1M +484,144 New
Aviva
71
Aviva
United Kingdom
$58.9M +$4.08M +33,429 +7%
JCM
72
Junto Capital Management
New York
$56.3M +$56.4M +461,755 New
Swedbank
73
Swedbank
Sweden
$54.9M -$12M -97,948 -18%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$53M -$10.6M -86,954 -17%
SC
75
Samlyn Capital
New York
$51.6M +$51.6M +422,989 New

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.