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FRC

First Republic Bank

Delisted

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

466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $9.65M

7% more capital invested

Capital invested by funds: $15.5B → $16.5B (+$1.01B)

9% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 163

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 470466 (-4)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
76
Barrett Asset Management
New York
$29.8M +$231K +2,395 +0.8%
RG
77
Rathbones Group
United Kingdom
$29.4M +$37.3K +386 +0.1%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$29.2M -$4.53M -46,908 -13%
HCM
79
Hahn Capital Management
California
$27.4M -$3.33M -34,526 -11%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$26.4M +$1.5M +15,556 +6%
First Trust Advisors
81
First Trust Advisors
Illinois
$26.4M +$1.22M +12,665 +5%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$26.1M +$25M +259,208 +2,377%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$26.1M +$10.6M +110,000 +69%
QCMNJ
84
Quantum Capital Management (New Jersey)
New Jersey
$26.1M -$710K -7,354 -3%
CS
85
Credit Suisse
Switzerland
$25.8M +$2.75M +28,448 +12%
OTPPB
86
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.6M +$6.27M +64,930 +32%
PCA
87
Personal Capital Advisors
California
$25.6M +$1.51M +15,680 +6%
TCIM
88
TIAA CREF Investment Management
New York
$25.6M +$1.38M +14,332 +6%
UBS Group
89
UBS Group
Switzerland
$24.8M +$4.68M +48,495 +23%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$24.5M +$783K +8,110 +3%
NA
91
Neuburgh Advisers
California
$24.1M -$642K -6,644 -3%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$23.9M -$1.12M -11,550 -5%
Asset Management One
93
Asset Management One
Japan
$23.6M +$401K +4,147 +2%
LCM
94
Laurion Capital Management
New York
$23.3M +$773K +8,005 +3%
AAMU
95
Amundi Asset Management US
Massachusetts
$22.9M -$2.53M -26,228 -10%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$22.6M -$5.56M -57,586 -20%
PPA
97
Parametric Portfolio Associates
Washington
$22.1M -$2.85M -29,459 -11%
CRC
98
Curi RMB Capital
Illinois
$22M -$1.94M -20,083 -8%
Fisher Asset Management
99
Fisher Asset Management
Washington
$21.8M -$8.73M -90,353 -29%
AAM
100
Aureus Asset Management
Massachusetts
$21.3M +$470K +4,861 +2%

FRC Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2018, worth a combined $16.5B — up 6.5% from $15.5B a quarter earlier.

Fund positioning in FRC was balanced in Q2 2018: 42 funds opened new positions, 42 closed out, 177 added to existing stakes and 163 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $239M. The largest seller was Eaton Vance Management, cutting an estimated $92.2M.

  • 466 institutional investors held First Republic Bank (FRC) as of Q2 2018, down from 470 in Q1 2018.
  • Funds reported $16.5B of First Republic Bank stock for Q2 2018, up 6.5% quarter-over-quarter.
  • 42 funds opened new First Republic Bank positions in Q2 2018 and 42 closed out, a net change of 0 holders.
  • The largest First Republic Bank buyer in Q2 2018 was Principal Financial Group, an estimated $239M added.
  • The largest First Republic Bank seller in Q2 2018 was Eaton Vance Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2018.