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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
WS
776
Wedbush Securities
California
-$208K -1,706 Closed
BCP
777
Blue Chip Partners
Michigan
-$207K -1,701 Closed
OWA
778
One Wealth Advisors
California
-$207K -1,698 Closed
CIP
779
Chartwell Investment Partners
Pennsylvania
-$207K -1,695 Closed
TF
780
TIAA FSB
Florida
-$204K -1,676 Closed
EH
781
Equitable Holdings
New York
-$203K -1,666 Closed
QPWM
782
Quadrant Private Wealth Management
Pennsylvania
-$202K -1,660 Closed
MFG
783
Menard Financial Group
Texas
-$202K -1,659 Closed
PAM
784
Paradigm Asset Management
New York
-$195K -1,600 Closed
BC
785
Barrett & Company
Rhode Island
-$195K -1,597 Closed
CAS
786
Coppell Advisory Solutions
Texas
-$191K -1,564 Closed
CASC
787
Coppell Advisory Solutions Corp
Texas
-$191K -1,564 Closed
Acadian Asset Management
788
Acadian Asset Management
Massachusetts
-$186K -1,535 Closed
MGIA
789
Moneta Group Investment Advisors
Missouri
-$209K -1,481 Closed
PI
790
PineBridge Investments
New York
-$169K -1,390 Closed
WHG
791
Westwood Holdings Group
Texas
-$164K -1,344 Closed
BBHC
792
Brown Brothers Harriman & Co
New York
-$154K -1,260 Closed
CS
793
Comerica Securities
Michigan
-$147K -1,208 Closed
JEST
794
JTC Employer Solutions Trustee
Jersey
-$146K -1,195 Closed
RIA
795
Realta Investment Advisors
Delaware
-$95.3K -782 Closed
DCM
796
Dupont Capital Management
Delaware
-$95.1K -780 Closed
LJHT
797
Laurie J. Hall Trustee
-$91K -750 Closed
TWM
798
Tradition Wealth Management
Minnesota
-$86K -708 Closed
PPC
799
Park Place Capital
Alabama
-$86K -705 Closed
CTA
800
Colonial Trust Advisors
South Carolina
-$74.5K -611 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.