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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$50.4M +$50.9K +417 +0.1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$48.9M -$352K -2,888 -0.7%
GPGA
78
Grandeur Peak Global Advisors
Utah
$47.9M +$1.47M +12,077 +3%
Wells Fargo
79
Wells Fargo
California
$47.3M +$2.82M +23,131 +6%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$45.3M +$27.7M +226,576 +156%
UBS Group
81
UBS Group
Switzerland
$43.9M +$9.96M +81,632 +29%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$42.9M +$29.3M +240,479 +215%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$40.3M +$1.14M +9,344 +3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$37.4M +$1.17M +9,608 +3%
Westfield Capital Management
85
Westfield Capital Management
Massachusetts
$36.7M -$14.5M -118,906 -28%
Fisher Asset Management
86
Fisher Asset Management
Washington
$36.7M -$659K -5,404 -2%
CS
87
Credit Suisse
Switzerland
$36.4M +$1.82M +14,893 +5%
RG
88
Rathbones Group
United Kingdom
$34.9M -$45.6M -373,574 -57%
CVA
89
Ceredex Value Advisors
Florida
$34.4M +$34.4M +282,100 New
Axa
90
Axa
France
$34.4M -$1.03M -8,419 -3%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$34M +$10.3M +84,576 +43%
Amundi
92
Amundi
France
$34M -$10.7M -87,480 -25%
CTB
93
Country Trust Bank
Illinois
$32.7M +$5.62M +46,025 +21%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$32.2M +$2.12M +17,384 +7%
VNIM
95
Vaughan Nelson Investment Management
Texas
$32.1M +$32.1M +263,144 New
MDSL
96
M.D. Sass LLC
New York
$31.2M +$7.22M +59,190 +30%
National Pension Service
97
National Pension Service
South Korea
$30.8M +$2.65M +21,723 +9%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$30.7M -$22.1M -181,222 -42%
CRC
99
Curi RMB Capital
Illinois
$30.4M +$2.03M +16,656 +7%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$30.1M +$9.44M +77,340 +46%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.