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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
MCP
776
Mirador Capital Partners
California
-$280K -1,355 Closed
NCA
777
New Century Advisors
Maryland
-$264K -1,280 Closed
EN1L
778
Engine No 1 LLC
California
-$255K -1,236 Closed
H
779
HoyleCohen
California
-$250K -1,209 Closed
AC
780
Abbrea Capital
California
-$244K -1,180 Closed
AWS
781
AJ Wealth Strategies
New York
-$243K -1,178 Closed
MWM
782
Modera Wealth Management
New Jersey
-$241K -1,167 Closed
SCM
783
Shelton Capital Management
Colorado
-$239K -1,159 Closed
LWM
784
Lyell Wealth Management
California
-$237K -1,150 Closed
HT
785
Heritage Trust
Oklahoma
-$226K -1,093 Closed
EWM
786
Empirical Wealth Management
Washington
-$225K -1,089 Closed
1CP
787
17 Capital Partners
Arizona
-$211K -1,020 Closed
ER
788
Enlightenment Research
Florida
-$209K -1,010 Closed
OPOWM
789
One Plus One Wealth Management
Florida
-$208K -1,006 Closed
SC
790
Savant Capital
Illinois
-$207K -1,001 Closed
FPCG
791
Fort Pitt Capital Group
Pennsylvania
-$207K -1,000 Closed
Parallax Volatility Advisers
792
Parallax Volatility Advisers
California
-$192K -931 Closed
GA
793
GraniteShares Advisors
New York
-$177K -859 Closed
DCM
794
Dupont Capital Management
Delaware
-$124K -601 Closed
T
795
TOBAM
France
-$121K -587 Closed
SFO
796
Standard Family Office
South Dakota
-$111K -538 Closed
TCOV
797
Trust Company of Vermont
Vermont
-$104K -506 Closed
CSWM
798
Cassady Schiller Wealth Management
Ohio
-$53K -255 Closed
Group One Trading
799
Group One Trading
Illinois
-$34.9K -200 Closed
Bank Julius Baer & Co
800
Bank Julius Baer & Co
Switzerland
-$32K -154 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.