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FRC

First Republic Bank

Delisted

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

480 hedge funds and large institutions have $16.4B invested in First Republic Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $4.53M

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $15.6B → $16.4B (+$810M)

1% more funds holding

Funds holding: 474480 (+6)

3% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 186

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
480
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
11.97%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
43
Increased
180
Reduced
186
Closed
31
Calls
$10.4M
Puts
$4.53M
Net Calls
+$5.83M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QCMNJ
101
Quantum Capital Management (New Jersey)
New Jersey
$25.7M -$287K -2,890 -1%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9M -$631K -6,353 -3%
GPGA
103
Grandeur Peak Global Advisors
Utah
$24.6M +$94.4K +950 +0.4%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.6M -$4.9M -49,326 -17%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$23.2M +$263K +2,650 +1%
SI
106
Sentry Investments
Ontario, Canada
$22.9M -$2.28M -23,000 -10%
PCA
107
Personal Capital Advisors
California
$22.6M +$369K +3,712 +2%
ECM
108
Ensemble Capital Management
California
$22.4M +$738K +7,426 +4%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$21.4M +$324K +3,263 +2%
PI
110
Putnam Investments
Massachusetts
$21.3M -$233K -2,346 -1%
AI
111
Axiom Investors
Connecticut
$20.8M -$6.54M -65,812 -25%
AAM
112
Aureus Asset Management
Massachusetts
$20.7M +$173K +1,740 +0.9%
LCM
113
Laurion Capital Management
New York
$20.6M +$19.6M +197,500 New
TAM
114
Tocqueville Asset Management
New York
$19M -$420K -4,225 -2%
Calamos Advisors
115
Calamos Advisors
Illinois
$18.3M
AII
116
AGF Investments Inc
Ontario, Canada
$17.8M -$15.7K -158 -0.1%
BWP
117
Baldwin Wealth Partners
Massachusetts
$17.7M -$715K -7,195 -4%
SR
118
Sloane Robinson
United Kingdom
$16.9M -$9.49M -95,500 -37%
FIM
119
Foresters Investment Management
New York
$16.9M +$79.8K +803 +0.5%
PHAM
120
Pacific Heights Asset Management
California
$16.7M
National Pension Service
121
National Pension Service
South Korea
$16.4M +$605K +6,094 +4%
TAM
122
Trillium Asset Management
Massachusetts
$16.2M -$959K -9,659 -6%
HCM
123
Howland Capital Management
Massachusetts
$15.5M +$1.01M +10,200 +7%
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$15.3M -$3.01M -30,275 -17%
FCM
125
Flinton Capital Management
Pennsylvania
$15.2M +$176K +1,768 +1%

FRC Hedge Fund Activity: Q3 2017 in Review

480 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2017, worth a combined $16.4B — up 5.2% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FRC positions and 31 closed out — a net gain of 12 holders — while 180 added to existing stakes and 186 trimmed.

The largest buyer was Artisan Partners, adding an estimated $68.9M. The largest seller was Aristotle Capital Management, cutting an estimated $68.8M.

  • 480 institutional investors held First Republic Bank (FRC) as of Q3 2017, up from 474 in Q2 2017.
  • Funds reported $16.4B of First Republic Bank stock for Q3 2017, up 5.2% quarter-over-quarter.
  • 43 funds opened new First Republic Bank positions in Q3 2017 and 31 closed out, a net change of +12 holders.
  • The largest First Republic Bank buyer in Q3 2017 was Artisan Partners, an estimated $68.9M added.
  • The largest First Republic Bank seller in Q3 2017 was Aristotle Capital Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q3 2017.