We are live on ! Find out more
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
BFM
751
Boothbay Fund Management
New York
-$2M -15,334 Closed
Connor, Clark & Lunn Investment Management (CC&L)
752
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.76M -13,476 Closed
MIM
753
Monashee Investment Management
Massachusetts
-$1.31M -10,000 Closed
NLGIA
754
Nippon Life Global Investors Americas
New York
-$1.13M -8,690 Closed
MA
755
MUFG Americas
New York
-$849K -6,501 Closed
SICM
756
Sustainable Insight Capital Management
New York
-$813K -6,225 Closed
Wolverine Trading
757
Wolverine Trading
Illinois
-$721K -5,909 Closed
EF
758
Empowered Funds
Pennsylvania
-$764K -5,848 Closed
BCM
759
Bayesian Capital Management
New York
-$711K -5,446 Closed
BAM
760
Blueshift Asset Management
New Jersey
-$606K -4,642 Closed
DC
761
Davenport & Co
Virginia
-$590K -4,521 Closed
DIA
762
Dana Investment Advisors
Wisconsin
-$575K -4,403 Closed
GCP
763
GSA Capital Partners
United Kingdom
-$440K -3,370 Closed
JCIA
764
Jackson Creek Investment Advisors
Colorado
-$434K -3,323 Closed
MLL
765
Moody Lynn & Lieberson
Massachusetts
-$430K -3,295 Closed
IAN
766
Integrated Advisors Network
Texas
-$381K -2,917 Closed
PFO
767
PMC FIG Opportunities
Israel
-$352K -2,700 Closed
MAM
768
Meeder Asset Management
Ohio
-$351K -2,691 Closed
SI
769
Stephens Inc
Arkansas
-$345K -2,641 Closed
SC
770
SRB Corp
Massachusetts
-$338K -2,588 Closed
CAM
771
Connacht Asset Management
New York
-$335K -2,565 Closed
CANY
772
Caxton Associates (New York)
New York
-$322K -2,469 Closed
SDIC
773
South Dakota Investment Council
South Dakota
-$313K -2,400 Closed
MM
774
MQS Management
New York
-$306K -2,347 Closed
SAM
775
Seelaus Asset Management
New Jersey
-$294K -2,255 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.