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FRC

First Republic Bank
FRC

Delisted

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

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759 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 42

29% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 243

7% more capital invested

Capital invested by funds: $32.6B → $35B (+$2.41B)

7% more funds holding

Funds holding: 711 → 759 (+48)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

52% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $43.5M

Holders
759
Holders Change
+48
Holders Change %
+6.75%
% of All Funds
11.68%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$292M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$108M
3
Renaissance Technologies
Renaissance Technologies
New York
+$92.8M
4
Select Equity Group
Select Equity Group
New York
+$77.3M
5
Millennium Management
Millennium Management
New York
+$75.8M

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$201M
2
HL
Harding Loevner
New Jersey
-$137M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
-$122M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$111M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$74.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
751
Manchester Capital Management
Vermont
$1K – – –
TFM
752
TFC Financial Management
Massachusetts
$1K – – –
S
753
Surevest
California
$1K +$844 +4 New
AA
754
Addison Advisors
Vermont
$1K +$1.05K +5 New
BC
755
Burleson & Co
California
$1K +$1.05K +5 New
SC
756
Sierra Capital
Florida
$1K +$1.05K +5 New
WA
757
WestEnd Advisors
North Carolina
$413 +$422 +2 New
BBHC
758
Brown Brothers Harriman & Co
New York
$33 – – –
OTPPB
759
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$111M -574,291 Closed
Blackstone Inc
760
Blackstone Inc
New York
– -$27.8M -144,000 Closed
ACI
761
AMP Capital Investors
Australia
– -$13.7M -71,173 Closed
Twin Tree Management
762
Twin Tree Management
Texas
– -$5.41M -25,653 Closed
BOS
763
Bingham Osborn & Scarborough
California
– -$2.48M -12,871 Closed
DTL
764
Dynamic Technology Lab
Singapore
– -$1.92M -9,954 Closed
MSE
765
MUFG Securities EMEA
United Kingdom
– -$964K -5,000 Closed
QP
766
Quilter Plc
United Kingdom
– -$904K -4,688 Closed
BC
767
Bridgefront Capital
Texas
– -$784K -4,067 Closed
CIA
768
Capital Impact Advisors
Massachusetts
– -$643K -3,333 Closed
VIA
769
Vident Investment Advisory
Georgia
– -$632K -3,275 Closed
Walleye Trading
770
Walleye Trading
New York
– -$553K -2,869 Closed
AWA
771
Arkadios Wealth Advisors
Georgia
– -$528K -2,738 Closed
PAMP
772
Polar Asset Management Partners
Ontario, Canada
– -$523K -2,714 Closed
DS
773
DRW Securities
Illinois
– -$490K -2,540 Closed
RWB
774
RMR Wealth Builders
New Jersey
– -$357K -1,853 Closed
PI
775
PEAK6 Investments
Illinois
– -$377K -1,785 Closed
28 29 30
31
32

FRC Hedge Fund Activity: Q4 2021 in Review

759 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2021, worth a combined $35B — up 7.4% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new FRC positions and 42 closed out — a net gain of 55 holders — while 314 added to existing stakes and 243 trimmed.

The largest buyer was BlackRock, adding an estimated $292M. The largest seller was Diamond Hill Capital Management, cutting an estimated $201M.

  • 759 institutional investors held First Republic Bank (FRC) as of Q4 2021, up from 711 in Q3 2021.
  • Funds reported $35B of First Republic Bank stock for Q4 2021, up 7.4% quarter-over-quarter.
  • 97 funds opened new First Republic Bank positions in Q4 2021 and 42 closed out, a net change of +55 holders.
  • The largest First Republic Bank buyer in Q4 2021 was BlackRock, an estimated $292M added.
  • The largest First Republic Bank seller in Q4 2021 was Diamond Hill Capital Management, an estimated $201M sold.

Based on aggregated 13F filings for Q4 2021.