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FRC

First Republic Bank

Delisted

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

495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

6% more funds holding

Funds holding: 466495 (+29)

1% more capital invested

Capital invested by funds: $16.5B → $16.6B (+$138M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 177

16% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.6M

Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.32%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$29.6M +$6.37M +63,266 +26%
BAM
77
Barrett Asset Management
New York
$29.5M -$69.5K -690 -0.2%
TAM
78
Tyers Asset Management
Texas
$28.8M -$1.69M -16,772 -5%
CS
79
Credit Suisse
Switzerland
$27.3M +$1.76M +17,441 +7%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$27.2M +$1.32M +13,082 +5%
AT
81
AMF Tjänstepension
Sweden
$27M -$7.32M -72,731 -21%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$26.9M +$2.75M +27,318 +11%
PCA
83
Personal Capital Advisors
California
$26.6M +$1.25M +12,392 +5%
UBS Group
84
UBS Group
Switzerland
$26.6M +$2.1M +20,857 +8%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$26.2M -$9.96K -99 -0%
HCM
86
Hahn Capital Management
California
$26.1M -$1.04M -10,344 -4%
ZCI
87
Zevenbergen Capital Investments
Washington
$26M -$8.87M -88,135 -25%
QCMNJ
88
Quantum Capital Management (New Jersey)
New Jersey
$25.6M -$236K -2,349 -0.9%
PPA
89
Parametric Portfolio Associates
Washington
$25.5M +$3.79M +37,647 +17%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.4M
Asset Management One
91
Asset Management One
Japan
$23.6M +$142K +1,407 +0.6%
LCM
92
Laurion Capital Management
New York
$23.5M +$372K +3,695 +2%
TCIM
93
TIAA CREF Investment Management
New York
$23.3M -$2.23M -22,121 -8%
GPGA
94
Grandeur Peak Global Advisors
Utah
$22.7M +$4.9M +48,700 +26%
NA
95
Neuburgh Advisers
California
$22.7M -$1.33M -13,178 -5%
Fidelity International
96
Fidelity International
Bermuda
$22.5M +$3.18M +31,588 +16%
Millennium Management
97
Millennium Management
New York
$22.4M +$2.28M +22,686 +11%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$22.3M +$16.9M +167,500 +257%
AAM
99
Aureus Asset Management
Massachusetts
$21M -$197K -1,959 -0.9%
CRC
100
Curi RMB Capital
Illinois
$20.9M -$1.04M -10,288 -5%

FRC Hedge Fund Activity: Q3 2018 in Review

495 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2018, worth a combined $16.6B — up 0.83% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FRC positions and 22 closed out — a net gain of 30 holders — while 176 added to existing stakes and 177 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $708M. The largest seller was Capital World Investors, cutting an estimated $582M.

  • 495 institutional investors held First Republic Bank (FRC) as of Q3 2018, up from 466 in Q2 2018.
  • Funds reported $16.6B of First Republic Bank stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 52 funds opened new First Republic Bank positions in Q3 2018 and 22 closed out, a net change of +30 holders.
  • The largest First Republic Bank buyer in Q3 2018 was Capital Research Global Investors, an estimated $708M added.
  • The largest First Republic Bank seller in Q3 2018 was Capital World Investors, an estimated $582M sold.

Based on aggregated 13F filings for Q3 2018.