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FRC

First Republic Bank

Delisted

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

434 hedge funds and large institutions have $10.1B invested in First Republic Bank in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $4.63M

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $9.55B → $10.1B (+$563M)

4% more funds holding

Funds holding: 418434 (+16)

10% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 156

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
434
Holders Change
+16
Holders Change %
+3.83%
% of All Funds
11.58%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
49
Increased
171
Reduced
156
Closed
29
Calls
$28.7M
Puts
$4.63M
Net Calls
+$24.1M
Net Calls Change
+$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
76
GW&K Investment Management
Massachusetts
$25.4M +$2.22M +32,104 +10%
O
77
OppenheimerFunds
New York
$25M -$305K -4,410 -1%
CCI
78
Columbus Circle Investors
$24.1M +$23.9M +344,846 New
CI
79
Cooper Investors
Australia
$23.4M +$998K +14,406 +5%
GE
80
General Electric
Ohio
$22.6M -$3.28M -47,405 -13%
AI
81
Axiom Investors
Connecticut
$21.8M +$21.6M +311,500 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$21.7M -$33.4K -482 -0.2%
QCMNJ
83
Quantum Capital Management (New Jersey)
New Jersey
$21.4M +$269K +3,888 +1%
MAM
84
Majedie Asset Management
United Kingdom
$21M +$113K +1,631 +0.5%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$20.3M -$2.83M -40,900 -12%
Ameriprise
86
Ameriprise
Minnesota
$19.1M +$1.47M +21,231 +8%
Calamos Advisors
87
Calamos Advisors
Illinois
$18.8M
BAM
88
Barrett Asset Management
New York
$18.8M +$1.36M +19,710 +8%
TAM
89
Tiverton Asset Management
Delaware
$17.1M -$23.7M -341,679 -33%
BA
90
BlackRock Advisors
Delaware
$17M +$1.46M +21,056 +10%
TAM
91
Tocqueville Asset Management
New York
$16M -$245K -3,540 -2%
ERSOT
92
Employees Retirement System of Texas
Texas
$15.8M +$2.85M +41,100 +22%
RG
93
Rathbones Group
United Kingdom
$15.7M +$15.6M +225,000 New
MTB
94
Mizuho Trust & Banking
Japan
$15.7M +$454K +6,554 +3%
CCP
95
Clough Capital Partners
Massachusetts
$15.6M +$15.5M +223,200 New
Victory Capital Management
96
Victory Capital Management
Texas
$15.4M -$192K -2,766 -1%
BAMF
97
BI Asset Management Fondsmaeglerselskab
Denmark
$15.3M +$2.46M +35,500 +19%
EVM
98
Eaton Vance Management
Massachusetts
$15.2M -$2.23M -32,188 -13%
AAM
99
Aureus Asset Management
Massachusetts
$14.8M -$206K -2,974 -1%
VAM
100
Vontobel Asset Management
New York
$14.6M -$2.85M -41,200 -16%

FRC Hedge Fund Activity: Q2 2016 in Review

434 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2016, worth a combined $10.1B — up 5.9% from $9.55B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FRC positions and 29 closed out — a net gain of 20 holders — while 171 added to existing stakes and 156 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $67.2M. The largest seller was Royal London Asset Management, cutting an estimated $151M.

  • 434 institutional investors held First Republic Bank (FRC) as of Q2 2016, up from 418 in Q1 2016.
  • Funds reported $10.1B of First Republic Bank stock for Q2 2016, up 5.9% quarter-over-quarter.
  • 49 funds opened new First Republic Bank positions in Q2 2016 and 29 closed out, a net change of +20 holders.
  • The largest First Republic Bank buyer in Q2 2016 was Fiera Capital (Canada), an estimated $67.2M added.
  • The largest First Republic Bank seller in Q2 2016 was Royal London Asset Management, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2016.