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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
TCM
776
Teza Capital Management
Illinois
-$291K -2,227 Closed
DS
777
DRW Securities
Illinois
-$267K -2,048 Closed
CCA
778
Checchi Capital Advisers
California
-$258K -1,980 Closed
MWA
779
Motive Wealth Advisors
Michigan
-$252K -1,929 Closed
DWT
780
Dorsey & Whitney Trust
South Dakota
-$249K -1,908 Closed
SFI
781
Siemens Fonds Invest
Germany
-$240K -1,837 Closed
FAG
782
Fortitude Advisory Group
Washington
-$230K -1,758 Closed
LWAM
783
Legacy Wealth Asset Management
Minnesota
-$217K -1,663 Closed
GTCM
784
Gyon Technologies Capital Management
New Jersey
-$217K -1,662 Closed
AIM
785
Allen Investment Management
New York
-$212K -1,623 Closed
WC
786
Woodstock Corp
Massachusetts
-$210K -1,605 Closed
PI
787
PFS Investments
Georgia
-$209 -1,600 Closed
ISL
788
Ingalls & Snyder LLC
New York
-$208K -1,594 Closed
CM
789
Columbus Macro
Pennsylvania
-$207K -1,588 Closed
BP
790
Ballentine Partners
Massachusetts
-$207K -1,583 Closed
BRWA
791
B. Riley Wealth Advisors
Florida
-$207K -1,577 Closed
CNC
792
Canandaigua National Corp
New York
-$204K -1,563 Closed
ST
793
Somerset Trust
Pennsylvania
-$204K -1,563 Closed
PWPS
794
Pinnacle Wealth Planning Services
Ohio
-$201K -1,543 Closed
NICM
795
Neo Ivy Capital Management
New York
-$156K -1,196 Closed
IUHSA
796
Itau Unibanco Holding S.A.
Brazil
-$116K -887 Closed
SGA
797
Seaport Global Advisors
Massachusetts
-$57K -433 Closed
SFO
798
Standard Family Office
South Dakota
-$52K -399 Closed
MTIC
799
Missouri Trust & Investment Company
Missouri
-$45K -345 Closed
EW
800
Evoke Wealth
California
-$34K -260 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.