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FRC

First Republic Bank
FRC

Delisted

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

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479 hedge funds and large institutions have $14.2B invested in First Republic Bank in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 165 increasing their positions, 202 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

3% more funds holding

Funds holding: 466 → 479 (+13)

2% more capital invested

Capital invested by funds: $14B → $14.2B (+$230M)

2% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $3.38M

12% less funds holding in top 10

Funds holding in top 10: 25 → 22 (-3)

18% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 202

Holders
479
Holders Change
+13
Holders Change %
+2.79%
% of All Funds
11.92%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.55%
New
51
Increased
165
Reduced
202
Closed
29
Calls
$3.43M
Puts
$3.38M
Net Calls
+$54K
Net Calls Change
-$13.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$904M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$712M
3
JP Morgan Chase
JP Morgan Chase
New York
+$116M
4
Millennium Management
Millennium Management
New York
+$71.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$36.6M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$434M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$416M
3
HL
Harding Loevner
New Jersey
-$94M
4
Goldman Sachs
Goldman Sachs
New York
-$91.8M
5
Invesco
Invesco
Georgia
-$72.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
76
McKinley Capital Management
Alaska
$33.3M -$225K -2,393 -0.7%
GGHC
77
Gilder Gagnon Howe & Co
New York
$33.2M -$10.3M -109,196 -24%
Fisher Asset Management
78
Fisher Asset Management
Washington
$32.6M -$2.89M -30,650 -8%
DLA
79
Douglas Lane & Associates
New York
$32.3M +$105K +1,118 +0.3%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$31.6M +$847K +9,000 +3%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.3M -$19.3M -204,805 -40%
WCM Investment Management
82
WCM Investment Management
California
$29.1M +$29.2M +310,311 New
QCMNJ
83
Quantum Capital Management (New Jersey)
New Jersey
$29.1M -$2.01M -21,332 -6%
SI
84
Sentry Investments
Ontario, Canada
$29.1M -$1.88M -20,000 -6%
AT
85
AMF Tjänstepension
Sweden
$29M -$482K -5,121 -2%
MAM
86
Majedie Asset Management
United Kingdom
$28.9M +$167K +1,777 +0.6%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$28.8M +$226K +2,400 +0.8%
BAM
88
Barrett Asset Management
New York
$28.6M +$713K +7,575 +3%
O
89
OppenheimerFunds
New York
$26.3M -$8.6M -91,390 -25%
AI
90
Axiom Investors
Connecticut
$26.2M -$18.8M -199,270 -42%
SBH
91
Segall Bryant & Hamill
Illinois
$24.7M +$802K +8,518 +3%
GPGA
92
Grandeur Peak Global Advisors
Utah
$23.9M -$5.07M -53,850 -17%
Asset Management One
93
Asset Management One
Japan
$23.7M -$1.21M -12,818 -5%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.6M +$705K +7,489 +3%
Deutsche Bank
95
Deutsche Bank
Germany
$23.3M +$6.66M +70,719 +40%
CB
96
Commerce Bank
Missouri
$22.1M +$831K +8,826 +4%
AQR Capital Management
97
AQR Capital Management
Connecticut
$21.9M +$17.5M +185,509 +383%
PMAM
98
Picton Mahoney Asset Management
Ontario, Canada
$21.9M -$852K -9,050 -4%
RG
99
Rathbones Group
United Kingdom
$20.9M -$141K -1,500 -0.7%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$20.4M +$707K +7,512 +4%
2 3
4
5 6

FRC Hedge Fund Activity: Q1 2017 in Review

479 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2017, worth a combined $14.2B — up 1.6% from $14B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FRC positions and 29 closed out — a net gain of 22 holders — while 165 added to existing stakes and 202 trimmed.

The largest buyer was BlackRock, adding an estimated $904M. The largest seller was 1832 Asset Management, cutting an estimated $434M.

  • 479 institutional investors held First Republic Bank (FRC) as of Q1 2017, up from 466 in Q4 2016.
  • Funds reported $14.2B of First Republic Bank stock for Q1 2017, up 1.6% quarter-over-quarter.
  • 51 funds opened new First Republic Bank positions in Q1 2017 and 29 closed out, a net change of +22 holders.
  • The largest First Republic Bank buyer in Q1 2017 was BlackRock, an estimated $904M added.
  • The largest First Republic Bank seller in Q1 2017 was 1832 Asset Management, an estimated $434M sold.

Based on aggregated 13F filings for Q1 2017.