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FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
76
Fidelity International
Bermuda
$51.5M +$22.6M +173,834 +98%
PCA
77
Personal Capital Advisors
California
$49M +$1.72M +13,228 +4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$45.1M +$748K +5,745 +2%
Ameriprise
79
Ameriprise
Minnesota
$43M -$2.27M -17,399 -6%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$42M +$305K +2,346 +0.8%
AllianceBernstein
81
AllianceBernstein
Tennessee
$41.1M +$3.2M +24,545 +10%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$39M +$2.08M +15,985 +6%
BAM
83
Barrett Asset Management
New York
$38.9M -$393K -3,020 -1%
Citadel Advisors
84
Citadel Advisors
Florida
$37.9M -$171M -1,317,051 -84%
JCM
85
Junto Capital Management
New York
$37.7M -$33.5M -257,043 -50%
National Pension Service
86
National Pension Service
South Korea
$37.5M +$349K +2,678 +1%
CB
87
Commerce Bank
Missouri
$37.3M -$673K -5,169 -2%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.1M +$397K +3,051 +1%
SBH
89
Segall Bryant & Hamill
Illinois
$37M +$614K +4,714 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$37M +$1.36M +10,456 +4%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$36.9M +$29.8M +229,000 +912%
Westfield Capital Management
92
Westfield Capital Management
Massachusetts
$36.2M -$379K -2,909 -1%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$36.1M +$240K +1,840 +0.8%
CRC
94
Curi RMB Capital
Illinois
$33M -$1.2M -9,213 -4%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$32.5M -$3.81M -29,230 -12%
MWNA
96
Marshall Wace North America
New York
$32.5M +$10.6M +81,713 +59%
GPGA
97
Grandeur Peak Global Advisors
Utah
$31.4M -$687K -5,275 -2%
Citigroup
98
Citigroup
New York
$29.9M +$1.87M +14,337 +8%
OCM
99
Osterweis Capital Management
California
$29.6M -$238K -1,830 -0.9%
BFM
100
Boston Financial Management
Massachusetts
$29.1M +$1.5M +11,492 +6%

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.