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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
WCA
751
Waratah Capital Advisors
Ontario, Canada
-$1.72M -8,316 Closed
CMANY
752
Capital Management Associates (New York)
New York
-$1.65M -8,000 Closed
SC
753
Scholtz & Company
Connecticut
-$1.23M -5,931 Closed
IWC
754
Integrated Wealth Concepts
Massachusetts
-$1.21M -5,849 Closed
AIM
755
Aigen Investment Management
New York
-$1.18M -5,647 Closed
PRC
756
Pearl River Capital
Michigan
-$1.12M -5,431 Closed
LHC
757
Little House Capital
Massachusetts
-$1.08M -5,227 Closed
NA
758
NewEdge Advisors
Louisiana
-$855K -4,142 Closed
BCM
759
Barometer Capital Management
Ontario, Canada
-$826K -4,004 Closed
AWM
760
Axxcess Wealth Management
California
-$753K -3,648 Closed
A
761
Astrantus
Cyprus
-$640K -3,100 Closed
PDN
762
Pensionfund DSM Netherlands
Netherlands
-$599K -2,900 Closed
GCP
763
GSA Capital Partners
United Kingdom
-$537K -2,600 Closed
SLAM
764
Swiss Life Asset Management
-$485K -2,345 Closed
CWA
765
Consilium Wealth Advisory
Texas
-$480K -2,322 Closed
WHG
766
Westwood Holdings Group
Texas
-$465K -2,254 Closed
SS
767
Simplicity Solutions
Minnesota
-$446K -2,164 Closed
B
768
Bellecapital
Switzerland
-$434K -2,101 Closed
ACA
769
Atlas Capital Advisors
Wyoming
-$395K -1,911 Closed
AGP
770
Autumn Glory Partners
Texas
-$350K -1,695 Closed
AAS
771
Avantax Advisory Services
Texas
-$326K -1,579 Closed
MPM
772
MBB Public Markets
Illinois
-$318K -1,540 Closed
CWM
773
Connecticut Wealth Management
Connecticut
-$312K -1,509 Closed
MC
774
Machina Capital
France
-$310K -1,500 Closed
CI
775
Conning Inc
Connecticut
-$299K -1,448 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.