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FRC

First Republic Bank

Delisted

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

494 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 172 increasing their positions, 167 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 167

32% less funds holding

Funds holding: 725494 (-231)

53% less call options, than puts

Call options by funds: $263M | Put options by funds: $565M

63% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 342

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

93% less capital invested

Capital invested by funds: $22.3B → $1.63B (-$20.7B)

Holders
494
Holders Change
-231
Holders Change %
-31.86%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
172
Reduced
167
Closed
342
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
726
Private Advisor Group
New Jersey
-$247K -3,027 Closed
AIA
727
Angeles Investment Advisors
California
-$368K -3,020 Closed
CFG
728
Cooper Financial Group
California
-$354K -2,902 Closed
II
729
Inspire Investing
Idaho
-$343K -2,814 Closed
BFG
730
Bleakley Financial Group
New Jersey
-$339K -2,785 Closed
ECM
731
Evergreen Capital Management
Washington
-$333K -2,728 Closed
MC
732
Moors & Cabot
Massachusetts
-$329K -2,700 Closed
FTDI
733
First Trust Direct Indexing
Massachusetts
-$327K -2,684 Closed
OWM
734
OneAscent Wealth Management
Alabama
-$326K -2,672 Closed
GIA
735
Gateway Investment Advisers
Ohio
-$325K -2,669 Closed
RA
736
Royce & Associates
New York
-$317K -2,599 Closed
DEA
737
DoubleLine ETF Adviser
Florida
-$315K -2,581 Closed
OSAM
738
O'Shaughnessy Asset Management
Connecticut
-$312K -2,558 Closed
OFS
739
OneAscent Financial Services
Alabama
-$309K -2,538 Closed
RMCM
740
Reynders McVeigh Capital Management
Massachusetts
-$308K -2,530 Closed
SP
741
Symmetry Partners
Connecticut
-$297K -2,440 Closed
FBB
742
Fulton Breakefield Broenniman
Maryland
-$290K -2,381 Closed
AFM
743
Abbot Financial Management
Massachusetts
-$283K -2,323 Closed
FFM
744
Forum Financial Management
Illinois
-$278K -2,284 Closed
CCM
745
Coldstream Capital Management
Washington
-$275K -2,255 Closed
EIP
746
Epoch Investment Partners
New York
-$274K -2,252 Closed
CI
747
Cigna Investments
Connecticut
-$274K -2,247 Closed
RFC
748
Regions Financial Corp
Alabama
-$265K -2,176 Closed
SC
749
Steph & Co
Wisconsin
-$257K -2,112 Closed
C
750
Certuity
Florida
-$257K -2,106 Closed

FRC Hedge Fund Activity: Q1 2023 in Review

494 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2023, worth a combined $1.63B — down 93% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of FRC and 126 opened new positions — a net loss of 216 holders — while 167 trimmed existing stakes and 172 added.

The largest buyer was Renaissance Technologies, adding an estimated $734M. The largest seller was Capital International Investors, cutting an estimated $1.02B.

  • 494 institutional investors held First Republic Bank (FRC) as of Q1 2023, down from 725 in Q4 2022.
  • Funds reported $1.63B of First Republic Bank stock for Q1 2023, down 93% quarter-over-quarter.
  • 126 funds opened new First Republic Bank positions in Q1 2023 and 342 closed out, a net change of -216 holders.
  • The largest First Republic Bank buyer in Q1 2023 was Renaissance Technologies, an estimated $734M added.
  • The largest First Republic Bank seller in Q1 2023 was Capital International Investors, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2023.