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FRC

First Republic Bank

Delisted

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

672 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 266 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $24.4M

13% more capital invested

Capital invested by funds: $28B → $31.5B (+$3.6B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 252

1% less funds holding

Funds holding: 678672 (-6)

Holders
672
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
266
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QCMNJ
76
Quantum Capital Management (New Jersey)
New Jersey
$66.4M +$581K +3,161 +0.9%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$61.1M -$6.3M -34,298 -10%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$58.7M +$3.48M +18,964 +6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$57.7M -$246K -1,338 -0.4%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$56.3M +$43.9M +238,869 +387%
CS
81
Credit Suisse
Switzerland
$53.8M -$12.4M -67,516 -19%
National Pension Service
82
National Pension Service
South Korea
$51M +$375K +2,042 +0.8%
CB
83
Commerce Bank
Missouri
$49.3M +$749K +4,074 +2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$49.1M -$1.54M -8,389 -3%
BAM
85
Barrett Asset Management
New York
$49.1M -$119K -646 -0.2%
BAMCO Inc
86
BAMCO Inc
New York
$46.8M -$19.7M -107,416 -30%
Ameriprise
87
Ameriprise
Minnesota
$46.3M -$7.55M -41,115 -14%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$44.9M -$956K -5,206 -2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.8M -$836K -4,550 -2%
AllianceBernstein
90
AllianceBernstein
Tennessee
$43.1M +$268K +1,459 +0.6%
SBH
91
Segall Bryant & Hamill
Illinois
$43.1M +$4.94M +26,887 +13%
Citigroup
92
Citigroup
New York
$42.7M -$11.6M -63,240 -22%
GPGA
93
Grandeur Peak Global Advisors
Utah
$42M +$244K +1,327 +0.6%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$41.3M -$606K -3,300 -1%
BFM
95
Boston Financial Management
Massachusetts
$39.5M +$641K +3,491 +2%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$38.9M +$3.32M +18,065 +10%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$34.9M
BCM
98
Becker Capital Management
Oregon
$34.8M -$758K -4,127 -2%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$34.7M +$3.21M +17,481 +10%
OCM
100
Osterweis Capital Management
California
$34.2M -$3.76M -20,475 -10%

FRC Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2021, worth a combined $31.5B — up 13% from $28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRC positions and 53 closed out — a net gain of 3 holders — while 266 added to existing stakes and 252 trimmed.

The largest buyer was Macquarie Group, adding an estimated $236M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 672 institutional investors held First Republic Bank (FRC) as of Q2 2021, down from 678 in Q1 2021.
  • Funds reported $31.5B of First Republic Bank stock for Q2 2021, up 13% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q2 2021 and 53 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2021 was Macquarie Group, an estimated $236M added.
  • The largest First Republic Bank seller in Q2 2021 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.