We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

342 hedge funds and large institutions have $8.05B invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $7.22B → $8.05B (+$824M)

2% more funds holding

Funds holding: 334342 (+8)

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

41% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $4.73M

Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
39
Increased
129
Reduced
119
Closed
28
Calls
$2.78M
Puts
$4.73M
Net Calls
-$1.96M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
101
Systematic Financial Management
New Jersey
$8.8M -$256K -4,703 -3%
PFC
102
Phocas Financial Corp
California
$8.77M -$306K -5,634 -4%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$8.5M -$26.3K -483 -0.3%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$8.43M +$6.04K +111 +0.1%
PI
105
Putnam Investments
Massachusetts
$8.15M -$1.44M -26,540 -16%
TA
106
Teachers Advisors
New York
$8.12M +$1.73M +31,786 +29%
CS
107
Credit Suisse
Switzerland
$7.92M -$1.66M -30,486 -18%
QCMC
108
Quantum Capital Management (California)
California
$7.79M +$753K +13,838 +10%
BCAM
109
Boston Common Asset Management
Massachusetts
$7.65M +$73.4K +1,350 +1%
BA
110
BlackRock Advisors
Delaware
$7.65M -$512K -9,405 -7%
RFA
111
Reilly Financial Advisors
California
$7.08M +$209K +3,837 +3%
BIM
112
BRC Investment Management
Colorado
$6.75M -$20.5K -377 -0.3%
DADC
113
D.A. Davidson & Co
Montana
$6.67M +$30.7K +565 +0.5%
FIM
114
Foresters Investment Management
New York
$6.57M +$816K +15,000 +15%
BFO
115
Boston Family Office
Massachusetts
$6.34M +$207K +3,808 +4%
GIM
116
Grassi Investment Management
California
$6.26M
JHIU
117
Janus Henderson Investors US
Colorado
$6.15M -$1.18M -21,622 -17%
CW
118
Cobiz Wealth
Colorado
$6.13M +$94.7K +1,740 +2%
GA
119
Geneva Advisors
Illinois
$6.09M -$62.8K -1,154 -1%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$5.98M -$1.77M -32,463 -24%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$5.96M -$156K -2,860 -3%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$5.84M -$787K -14,465 -12%
PCM
123
PAR Capital Management
Massachusetts
$5.71M +$1.31M +24,000 +32%
CANY
124
Caxton Associates (New York)
New York
$5.71M +$5.44M +100,000 New
First Trust Advisors
125
First Trust Advisors
Illinois
$5.66M -$889K -16,336 -14%

FRC Hedge Fund Activity: Q1 2015 in Review

342 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2015, worth a combined $8.05B — up 11% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FRC positions and 28 closed out — a net gain of 11 holders — while 129 added to existing stakes and 119 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $81.8M. The largest seller was CI Global Investments, cutting an estimated $104M.

  • 342 institutional investors held First Republic Bank (FRC) as of Q1 2015, up from 334 in Q4 2014.
  • Funds reported $8.05B of First Republic Bank stock for Q1 2015, up 11% quarter-over-quarter.
  • 39 funds opened new First Republic Bank positions in Q1 2015 and 28 closed out, a net change of +11 holders.
  • The largest First Republic Bank buyer in Q1 2015 was Bank of New York Mellon, an estimated $81.8M added.
  • The largest First Republic Bank seller in Q1 2015 was CI Global Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2015.