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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
AA
751
ALPS Advisors
Colorado
-$256K -2,098 Closed
FIM
752
Freedom Investment Management
Connecticut
-$254K -2,081 Closed
AWAU
753
Alliance Wealth Advisors (Utah)
Utah
-$251K -2,063 Closed
SSA
754
Schonfeld Strategic Advisors
New York
-$251K -2,062 Closed
AGC
755
Aspen Grove Capital
Colorado
-$251K -2,057 Closed
LFA
756
LGT Financial Advisors
Texas
-$249K -2,041 Closed
TAM
757
Trust Asset Management
Texas
-$247K -2,027 Closed
VIA
758
Vident Investment Advisory
Georgia
-$246K -2,019 Closed
MNBTD
759
Moody National Bank Trust Division
Texas
-$246K -2,018 Closed
FMAEN1
760
Fund Management at Engine No 1
California
-$246K -2,015 Closed
PP
761
Patten & Patten
Tennessee
-$244K -2,005 Closed
GSC
762
Ground Swell Capital
South Carolina
-$242K -1,989 Closed
AG
763
Ascent Group
Virginia
-$242K -1,986 Closed
RMDI
764
R.M. Davis Inc
Maine
-$241K -1,980 Closed
RWB
765
RMR Wealth Builders
New Jersey
-$240K -1,966 Closed
JHP
766
James Hambro & Partners
United Kingdom
-$222K -1,818 Closed
SA
767
Syntax Advisors
New York
-$216K -1,773 Closed
VCG
768
Vantage Consulting Group
Virginia
-$216K -1,773 Closed
GDP
769
Great Diamond Partners
Maine
-$216K -1,772 Closed
MAS
770
Meeder Advisory Services
Ohio
-$216K -1,768 Closed
MYAM
771
Meiji Yasuda Asset Management
Japan
-$215 -1,760 Closed
CP
772
Covenant Partners
Tennessee
-$214K -1,752 Closed
GT
773
Greenleaf Trust
Michigan
-$213K -1,751 Closed
HSA
774
HBK Sorce Advisory
Pennsylvania
-$212K -1,736 Closed
PIM
775
Penobscot Investment Management
Massachusetts
-$209K -1,718 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.