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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
SC
726
Sierra Capital
Florida
$1K
S
727
Surevest
California
$1K
TFM
728
TFC Financial Management
Massachusetts
$1K
VNA
729
Valley National Advisers
Pennsylvania
$1K
AA
730
Addison Advisors
Vermont
$1K +$174 +1 +20%
1832 Asset Management
731
1832 Asset Management
Ontario, Canada
-$537M -2,572,500 Closed
JCM
732
Junto Capital Management
New York
-$73M -353,500 Closed
Fidelity International
733
Fidelity International
Bermuda
-$54.9M -265,701 Closed
RCW
734
Rheos Capital Works
Japan
-$24.3M -117,500 Closed
CPC
735
Cookson Peirce & Co
Pennsylvania
-$21.3M -103,086 Closed
FAB
736
First American Bank
Illinois
-$19.8M -96,069 Closed
SSA
737
Schonfeld Strategic Advisors
New York
-$16.3M -78,947 Closed
NIP
738
Nicholas Investment Partners
California
-$13.9M -67,358 Closed
DZ Bank
739
DZ Bank
Germany
-$12.2M -59,046 Closed
JAM
740
Jupiter Asset Management
United Kingdom
-$7.45M -36,030 Closed
PCH
741
Polar Capital Holdings
United Kingdom
-$5.88K -28,490 Closed
LSA
742
L & S Advisors
California
-$5.47M -26,504 Closed
CCA
743
Catalyst Capital Advisors
New York
-$4.32M -20,900 Closed
CWM
744
Cordatus Wealth Management
Pennsylvania
-$3.97M -19,212 Closed
FFM
745
Fullerton Fund Management
Singapore
-$3.71M -17,977 Closed
Walleye Capital
746
Walleye Capital
New York
-$3.69M -17,887 Closed
MGWM
747
Marks Group Wealth Management
Minnesota
-$3.19M -15,445 Closed
EAM
748
EFG Asset Management
Oregon
-$2.86M -13,866 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
749
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.69M -13,000 Closed
KLC
750
Knowledge Leaders Capital
Colorado
-$1.77M -8,576 Closed

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.