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FRC

First Republic Bank

Delisted

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

434 hedge funds and large institutions have $10.1B invested in First Republic Bank in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $4.63M

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $9.55B → $10.1B (+$563M)

4% more funds holding

Funds holding: 418434 (+16)

10% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 156

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
434
Holders Change
+16
Holders Change %
+3.83%
% of All Funds
11.58%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
49
Increased
171
Reduced
156
Closed
29
Calls
$28.7M
Puts
$4.63M
Net Calls
+$24.1M
Net Calls Change
+$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$14.3M +$13M +188,207 +1,211%
MAMU
102
Marathon Asset Management (UK)
United Kingdom
$14.2M +$255K +3,687 +2%
BWP
103
Baldwin Wealth Partners
Massachusetts
$14.1M -$86.6K -1,250 -0.6%
ECM
104
Ensemble Capital Management
California
$14M +$545K +7,865 +4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$13.9M +$2.73M +39,393 +25%
SBH
106
Segall Bryant & Hamill
Illinois
$13.4M +$47.4K +685 +0.4%
GC
107
Guggenheim Capital
Illinois
$13.3M -$1.9M -27,398 -13%
BJ
108
BlackRock Japan
Japan
$13.1M +$241K +3,479 +2%
CEP
109
Chicago Equity Partners
Illinois
$12.9M -$828K -11,960 -6%
CRC
110
Curi RMB Capital
Illinois
$12.9M -$173K -2,496 -1%
Credit Agricole
111
Credit Agricole
France
$12.2M +$9.85M +142,263 +452%
KWILP
112
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.1M -$3.4M -49,060 -22%
CB
113
Commerce Bank
Missouri
$12.1M +$2.57M +37,173 +28%
Axa
114
Axa
France
$11.4M +$10.5M +151,500 +1,283%
PHAM
115
Pacific Heights Asset Management
California
$11.3M +$11.2M +162,000 New
BlackRock
116
BlackRock
New York
$11.1M +$2.45M +35,340 +29%
PCA
117
Personal Capital Advisors
California
$10.8M +$8.01M +115,731 +298%
AIP
118
ARS Investment Partners
New York
$10.8M +$3.55M +51,226 +50%
First Trust Advisors
119
First Trust Advisors
Illinois
$10.8M +$5.23M +75,570 +96%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$10.6M
AT
121
AMF Tjänstepension
Sweden
$10.5M +$10.4M +149,681 New
AI
122
Analytic Investors
California
$10.4M -$155K -2,235 -1%
Renaissance Technologies
123
Renaissance Technologies
New York
$10.3M +$10.1M +146,500 New
CWM
124
Cabot Wealth Management
Massachusetts
$10.1M +$1.93M +27,840 +24%
FIM
125
Foresters Investment Management
New York
$9.9M +$447K +6,450 +5%

FRC Hedge Fund Activity: Q2 2016 in Review

434 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2016, worth a combined $10.1B — up 5.9% from $9.55B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FRC positions and 29 closed out — a net gain of 20 holders — while 171 added to existing stakes and 156 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $67.2M. The largest seller was Royal London Asset Management, cutting an estimated $151M.

  • 434 institutional investors held First Republic Bank (FRC) as of Q2 2016, up from 418 in Q1 2016.
  • Funds reported $10.1B of First Republic Bank stock for Q2 2016, up 5.9% quarter-over-quarter.
  • 49 funds opened new First Republic Bank positions in Q2 2016 and 29 closed out, a net change of +20 holders.
  • The largest First Republic Bank buyer in Q2 2016 was Fiera Capital (Canada), an estimated $67.2M added.
  • The largest First Republic Bank seller in Q2 2016 was Royal London Asset Management, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2016.