First Republic Bank
FRC
FRC was delisted on the 28th of April, 2023.
418 hedge funds and large institutions have $9.55B invested in First Republic Bank in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 155 reducing their positions, and 40 closing their positions.
25% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 40
1% more funds holding
Funds holding: 413 → 418 (+5)
1% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 155
1% more capital invested
Capital invested by funds: $9.47B → $9.55B (+$80.8M)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
16% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $14.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$140M |
| 2 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$125M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$67.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$50.7M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$80.3M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$58.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.7M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$47.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$40.9M |
FRC Hedge Fund Activity: Q1 2016 in Review
418 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2016, worth a combined $9.55B — up 0.85% from $9.47B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FRC positions and 40 closed out — a net gain of 10 holders — while 157 added to existing stakes and 155 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $140M. The largest seller was Goldman Sachs, cutting an estimated $80.3M.
- 418 institutional investors held First Republic Bank (FRC) as of Q1 2016, up from 413 in Q4 2015.
- Funds reported $9.55B of First Republic Bank stock for Q1 2016, up 0.85% quarter-over-quarter.
- 50 funds opened new First Republic Bank positions in Q1 2016 and 40 closed out, a net change of +10 holders.
- The largest First Republic Bank buyer in Q1 2016 was Royal London Asset Management, an estimated $140M added.
- The largest First Republic Bank seller in Q1 2016 was Goldman Sachs, an estimated $80.3M sold.
Based on aggregated 13F filings for Q1 2016.