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FRC

First Republic Bank

Delisted

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

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $12.4M

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

3% less funds holding

Funds holding: 561543 (-18)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less capital invested

Capital invested by funds: $20.4B → $13.9B (-$6.48B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
67
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M
BFM
102
Boston Financial Management
Massachusetts
$14.9M +$1.51M +14,268 +9%
AAM
103
Aureus Asset Management
Massachusetts
$14.9M -$701K -6,620 -4%
N
104
Natixis
France
$14.8M -$4.91M -46,362 -20%
Prudential Financial
105
Prudential Financial
New Jersey
$14.8M +$810K +7,655 +4%
CI Investments Inc
106
CI Investments Inc
Ontario, Canada
$14.7M +$243K +2,300 +1%
GPGA
107
Grandeur Peak Global Advisors
Utah
$14.7M -$9.61M -90,774 -34%
Westfield Capital Management
108
Westfield Capital Management
Massachusetts
$14.2M +$18.3M +173,128 New
AT
109
AMF Tjänstepension
Sweden
$14M -$5.28M -49,917 -23%
HCM
110
Howland Capital Management
Massachusetts
$13.6M +$492K +4,652 +3%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M +$1.06M +10,015 +7%
Fisher Asset Management
112
Fisher Asset Management
Washington
$12.7M -$1.43M -13,530 -8%
VCM
113
Vigilant Capital Management
Maine
$12.6M -$226K -2,132 -1%
BFO
114
Boston Family Office
Massachusetts
$12.3M -$129K -1,217 -0.8%
Victory Capital Management
115
Victory Capital Management
Texas
$12.2M +$6.49M +61,319 +70%
MSV
116
MN Services Vermogensbeheer
Netherlands
$11.9M -$709K -6,700 -4%
Fidelity International
117
Fidelity International
Bermuda
$11.8M -$141K -1,333 -0.9%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$11.8M -$92.2K -871 -0.6%
NIM
119
Northeast Investment Management
Massachusetts
$11.3M -$481K -4,541 -3%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$10.6M
BAMF
121
BI Asset Management Fondsmaeglerselskab
Denmark
$10.5M +$3.04M +28,765 +29%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$10.4M +$34.7K +328 +0.3%
TMAM
123
Tokio Marine Asset Management
Japan
$10.2M -$2.38M -22,455 -15%
Canada Life
124
Canada Life
Manitoba, Canada
$10.2M +$436K +4,117 +3%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$9.95M -$4.01M -37,901 -24%

FRC Hedge Fund Activity: Q1 2020 in Review

543 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2020, worth a combined $13.9B — down 32% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FRC and 56 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $537M.

  • 543 institutional investors held First Republic Bank (FRC) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $13.9B of First Republic Bank stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q1 2020 and 67 closed out, a net change of -11 holders.
  • The largest First Republic Bank buyer in Q1 2020 was Vanguard Group, an estimated $442M added.
  • The largest First Republic Bank seller in Q1 2020 was Goldman Sachs, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2020.