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FRC

First Republic Bank

Delisted

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

672 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 266 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $24.4M

13% more capital invested

Capital invested by funds: $28B → $31.5B (+$3.6B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 252

1% less funds holding

Funds holding: 678672 (-6)

Holders
672
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
266
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
101
Curi RMB Capital
Illinois
$34.1M +$286K +1,556 +0.9%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$33.3M -$2.49M -13,572 -7%
CBT
103
Capital Bank & Trust
California
$32.6M +$2.23M +12,159 +8%
HCM
104
Howland Capital Management
Massachusetts
$32.2M -$419K -2,278 -1%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$31.7M +$15.6M +84,754 +100%
TAM
106
Trillium Asset Management
Massachusetts
$31.6M +$725K +3,944 +2%
Axa
107
Axa
France
$31.1M +$813K +4,424 +3%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$30.8M -$622K -3,384 -2%
MWNA
109
Marshall Wace North America
New York
$30.3M -$5.85M -31,846 -16%
Prudential Financial
110
Prudential Financial
New Jersey
$29.3M -$5.23M -28,466 -15%
RIG
111
Roosevelt Investment Group
New York
$28.8M +$5.47M +29,772 +24%
SEI Investments
112
SEI Investments
Pennsylvania
$28.5M +$5.3M +28,874 +23%
BFO
113
Boston Family Office
Massachusetts
$28.1M -$119K -645 -0.4%
RJA
114
Raymond James & Associates
Florida
$27.6M +$3.96M +21,540 +17%
NIM
115
Northeast Investment Management
Massachusetts
$27M +$266K +1,446 +1%
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$26M -$187K -1,016 -0.7%
GIP
117
Granite Investment Partners
California
$26M +$383K +2,084 +2%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$25.7M -$597K -3,250 -2%
AT
119
AMF Tjänstepension
Sweden
$25.1M
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$25M +$18.4M +100,341 +303%
Stifel Financial
121
Stifel Financial
Missouri
$24.8M +$2.37M +12,907 +11%
VCM
122
Vigilant Capital Management
Maine
$24.5M -$974K -5,299 -4%
First Trust Advisors
123
First Trust Advisors
Illinois
$24.4M -$783K -4,262 -3%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$24.3M -$506K -2,754 -2%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$23.9M -$994K -5,408 -4%

FRC Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2021, worth a combined $31.5B — up 13% from $28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRC positions and 53 closed out — a net gain of 3 holders — while 266 added to existing stakes and 252 trimmed.

The largest buyer was Macquarie Group, adding an estimated $236M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 672 institutional investors held First Republic Bank (FRC) as of Q2 2021, down from 678 in Q1 2021.
  • Funds reported $31.5B of First Republic Bank stock for Q2 2021, up 13% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q2 2021 and 53 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2021 was Macquarie Group, an estimated $236M added.
  • The largest First Republic Bank seller in Q2 2021 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.