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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
101
BAMCO Inc
New York
$29.8M -$434K -3,555 -1%
AllianceBernstein
102
AllianceBernstein
Tennessee
$29.8M +$1.88M +15,394 +7%
BCM
103
Becker Capital Management
Oregon
$28.9M +$5.88M +48,168 +25%
GC
104
Giverny Capital
Quebec, Canada
$28.9M +$2.13M +17,473 +8%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$28M -$233K -1,911 -0.8%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$27.9M +$1.77M +14,473 +7%
NIG
107
NFJ Investment Group
Texas
$27.7M +$5.03M +41,226 +22%
SBH
108
Segall Bryant & Hamill
Illinois
$27.7M -$1.19M -9,768 -4%
MAMU
109
Marathon Asset Management (UK)
United Kingdom
$27.4M -$693K -5,676 -2%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$26.4M +$335K +2,746 +1%
AIM
111
Artemis Investment Management
United Kingdom
$26M -$55.4M -453,887 -68%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$25.2M +$116K +950 +0.5%
OWP
113
Obermeyer Wealth Partners
Colorado
$24.6M -$5.03M -41,211 -17%
BFM
114
Boston Financial Management
Massachusetts
$24.6M -$4.21M -34,533 -15%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$24M +$1.99M +16,280 +9%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$23.3M +$535K +4,386 +2%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M +$7.81K +64 +0%
WP
118
Wedgewood Partners
Missouri
$22.4M +$4.06M +33,250 +22%
RJA
119
Raymond James & Associates
Florida
$22.3M +$9.15M +74,995 +70%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$21.9M -$11.7M -95,785 -35%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$21.4M +$20.4M +166,868 +1,962%
SEI Investments
122
SEI Investments
Pennsylvania
$20.4M +$1.24M +10,142 +6%
ERSOT
123
Employees Retirement System of Texas
Texas
$20.4M
Franklin Resources
124
Franklin Resources
California
$20.2M +$16.5M +135,122 +439%
VCM
125
Vigilant Capital Management
Maine
$20.2M +$1.29M +10,546 +7%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.