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FRC

First Republic Bank

Delisted

FRC was delisted on the 28th of April, 2023.

413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 132

12% more funds holding

Funds holding: 368413 (+45)

8% more capital invested

Capital invested by funds: $8.79B → $9.47B (+$681M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

76% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $9.75M

Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.83%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
76
Thompson Siegel & Walmsley
Virginia
$22M +$2.02M +30,540 +10%
Ameriprise
77
Ameriprise
Minnesota
$21.1M -$10.2M -155,027 -33%
O
78
OppenheimerFunds
New York
$21.1M +$5.56M +84,170 +36%
CBOA
79
Commonwealth Bank of Australia
Australia
$20.5M -$21.9M -331,723 -52%
CI
80
Cooper Investors
Australia
$20.2M +$4.41M +66,676 +28%
CRC
81
Curi RMB Capital
Illinois
$20.1M -$533K -8,062 -3%
GKIM
82
GW&K Investment Management
Massachusetts
$20.1M -$1.86M -28,174 -8%
MAM
83
Majedie Asset Management
United Kingdom
$20M +$212K +3,203 +1%
IG
84
ING Group
Netherlands
$19.4M +$8.28M +125,390 +74%
GA
85
Geneva Advisors
Illinois
$19.3M +$11.9M +180,642 +163%
EVM
86
Eaton Vance Management
Massachusetts
$18.4M +$109K +1,649 +0.6%
VAM
87
Vontobel Asset Management
New York
$18.4M -$1.53M -23,100 -8%
GC
88
Guggenheim Capital
Illinois
$18.1M -$2.9M -43,832 -14%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$18M +$286K +4,330 +2%
Calamos Advisors
90
Calamos Advisors
Illinois
$17.7M
ECM
91
Ensemble Capital Management
California
$16.2M -$918K -13,895 -5%
TAM
92
Tocqueville Asset Management
New York
$15.4M -$172K -2,610 -1%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$15.1M -$5.7M -86,327 -27%
BAMF
94
BI Asset Management Fondsmaeglerselskab
Denmark
$14.8M -$10.9M -165,500 -42%
Victory Capital Management
95
Victory Capital Management
Texas
$14.7M -$253K -3,836 -2%
MTB
96
Mizuho Trust & Banking
Japan
$14.2M -$40K -605 -0.3%
BWP
97
Baldwin Wealth Partners
Massachusetts
$13.7M -$444K -6,724 -3%
AAM
98
Aureus Asset Management
Massachusetts
$13.3M +$441K +6,676 +3%
FAB
99
First American Bank
Illinois
$13.1M -$153K -2,317 -1%
AIM
100
Artemis Investment Management
United Kingdom
$13M +$3.28M +49,645 +34%

FRC Hedge Fund Activity: Q4 2015 in Review

413 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2015, worth a combined $9.47B — up 7.8% from $8.79B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FRC positions and 21 closed out — a net gain of 47 holders — while 163 added to existing stakes and 132 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $59.3M. The largest seller was abrdn Investment Management, cutting an estimated $39.9M.

  • 413 institutional investors held First Republic Bank (FRC) as of Q4 2015, up from 368 in Q3 2015.
  • Funds reported $9.47B of First Republic Bank stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 68 funds opened new First Republic Bank positions in Q4 2015 and 21 closed out, a net change of +47 holders.
  • The largest First Republic Bank buyer in Q4 2015 was Baillie Gifford & Co, an estimated $59.3M added.
  • The largest First Republic Bank seller in Q4 2015 was abrdn Investment Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2015.