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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
Qube Research & Technologies (QRT)
726
Qube Research & Technologies (QRT)
United Kingdom
-$15.6M -119,610 Closed
Calamos Advisors
727
Calamos Advisors
Illinois
-$15.2M -116,598 Closed
Los Angeles Capital Management
728
Los Angeles Capital Management
California
-$14M -107,538 Closed
CCP
729
Clough Capital Partners
Massachusetts
-$13.9M -106,150 Closed
CI
730
Cooper Investors
Australia
-$7.37M -56,474 Closed
ECM
731
ExodusPoint Capital Management
New York
-$7.12M -54,501 Closed
JF
732
Jump Financial
Illinois
-$6.87M -52,618 Closed
DA
733
Duality Advisers
Florida
-$4.95M -37,895 Closed
Verition Fund Management
734
Verition Fund Management
Connecticut
-$4.61M -35,341 Closed
RWM
735
Ritholtz Wealth Management
New York
-$4.54M -34,740 Closed
RS
736
Robeco Schweiz
Switzerland
-$4.36M -33,417 Closed
Lord, Abbett & Co
737
Lord, Abbett & Co
New Jersey
-$3.79M -29,071 Closed
MF
738
Magnetar Financial
Illinois
-$3.7M -28,314 Closed
PHK
739
Point72 Hong Kong
Hong Kong
-$3.58M -27,437 Closed
CM
740
Crestline Management
Texas
-$3.13M -24,000 Closed
Capital Fund Management (CFM)
741
Capital Fund Management (CFM)
France
-$2.93M -22,477 Closed
TI
742
Trexquant Investment
Connecticut
-$2.77M -21,192 Closed
ACM
743
AlphaCrest Capital Management
New York
-$2.69M -20,611 Closed
JAM
744
Jacobs Asset Management
New York
-$2.61M -20,000 Closed
Walleye Trading
745
Walleye Trading
New York
-$2.28M -18,711 Closed
MCM
746
Maltese Capital Management
New York
-$2.29M -17,500 Closed
SG Americas Securities
747
SG Americas Securities
New York
-$2.23M -17,088 Closed
ACM
748
Aquatic Capital Management
Illinois
-$2.21M -16,900 Closed
YIH
749
Y-Intercept (HK)
Hong Kong
-$2.1M -16,070 Closed
PP
750
PDT Partners
New York
-$2.01M -15,418 Closed

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.