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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
SOW
801
State of Wyoming
Wyoming
-$30K -144 Closed
EPM
802
Equitec Proprietary Markets
Illinois
-$24K -115 Closed
AHIA
803
Andrew Hill Investment Advisors
Florida
-$20K -100 Closed
KPCM
804
Kings Point Capital Management
New York
-$20K -99 Closed
SFM
805
Signet Financial Management
New Jersey
-$20K -96 Closed
LF
806
Lee Financial
Texas
-$19K -94 Closed
RWA
807
RGT Wealth Advisors
Texas
-$18K -86 Closed
AWA
808
Amplius Wealth Advisors
Pennsylvania
-$15K -76 Closed
CWC
809
Carolinas Wealth Consulting
North Carolina
-$10.3K -59 -95%
MAM
810
Mystic Asset Management
Rhode Island
-$10K -50 Closed
EBA
811
Eagle Bay Advisors
New York
-$6K -26 Closed
ARIS
812
Advanced Research Investment Solutions
California
-$5K -25 Closed
DFCM
813
Dark Forest Capital Management
Puerto Rico
-$4K -20 Closed
SIS
814
Sound Income Strategies
Florida
-$4K -19 Closed
CA
815
CoreCap Advisors
Michigan
-$4K -18 Closed
JFA
816
JNBA Financial Advisors
Minnesota
-$4K -18 Closed
BAM
817
Bellevue Asset Management
Washington
-$1K -5 Closed
MCM
818
Manchester Capital Management
Vermont
-$872 -5 -71%
UFF
819
USA Financial Formulas
Michigan
-$523 -3 -60%
DHGWA
820
Dixon Hughes Goodman Wealth Advisors
North Carolina
+$174 +1 New
SIC
821
SJS Investment Consulting
Ohio
+$523 +3 New

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.