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FRC

First Republic Bank

Delisted

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

413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 132

12% more funds holding

Funds holding: 368413 (+45)

8% more capital invested

Capital invested by funds: $8.79B → $9.47B (+$681M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

76% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $9.75M

Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.83%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
DCLA
126
Douglas C. Lane & Associates
New York
$7.38M +$7.38M +111,643 New
PI
127
Putnam Investments
Massachusetts
$7.36M +$4.89K +74 +0.1%
RIM
128
Rainier Investment Management
Washington
$7.32M +$7.32M +110,770 New
GIM
129
Grassi Investment Management
California
$7.24M -$3.3K -50 -0%
Millennium Management
130
Millennium Management
New York
$7.13M +$7.13M +107,895 New
PWP
131
Private Wealth Partners
California
$7M +$175K +2,650 +3%
CW
132
Cobiz Wealth
Colorado
$6.98M +$104K +1,575 +2%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$6.96M -$59.5K -900 -0.8%
First Trust Advisors
134
First Trust Advisors
Illinois
$6.94M +$183K +2,765 +3%
CAM
135
Congress Asset Management
Massachusetts
$6.93M +$66.6K +1,008 +1%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$6.91M -$17M -257,995 -71%
MPAM
137
Monarch Partners Asset Management
Massachusetts
$6.87M +$650K +9,840 +10%
BlackRock
138
BlackRock
New York
$6.76M +$2.85M +43,103 +73%
BCAM
139
Boston Common Asset Management
Massachusetts
$6.66M -$2.22M -33,605 -25%
DADC
140
D.A. Davidson & Co
Montana
$6.38M -$312K -4,721 -5%
RhumbLine Advisers
141
RhumbLine Advisers
Massachusetts
$6.21M +$216K +3,274 +4%
LWCFA
142
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.19M +$2.79M +42,175 +82%
VCM
143
Vigilant Capital Management
Maine
$6.17M +$89.5K +1,355 +1%
CC
144
Cipher Capital
New York
$6.13M +$724K +10,953 +13%
AO
145
Allen Operations
New York
$5.92M
BIM
146
BlackRock Investment Management
Delaware
$5.92M -$64.1K -970 -1%
LCM
147
Lomas Capital Management
New York
$5.62M +$2.64M +40,000 +89%
PC
148
Polar Capital
United Kingdom
$5.55M +$38.1K +576 +0.7%
CGI
149
CI Global Investments
California
$5.34M -$340K -5,150 -6%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$5.29M +$2.86M +43,299 +118%

FRC Hedge Fund Activity: Q4 2015 in Review

413 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2015, worth a combined $9.47B — up 7.8% from $8.79B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FRC positions and 21 closed out — a net gain of 47 holders — while 163 added to existing stakes and 132 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $59.3M. The largest seller was abrdn Investment Management, cutting an estimated $39.9M.

  • 413 institutional investors held First Republic Bank (FRC) as of Q4 2015, up from 368 in Q3 2015.
  • Funds reported $9.47B of First Republic Bank stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 68 funds opened new First Republic Bank positions in Q4 2015 and 21 closed out, a net change of +47 holders.
  • The largest First Republic Bank buyer in Q4 2015 was Baillie Gifford & Co, an estimated $59.3M added.
  • The largest First Republic Bank seller in Q4 2015 was abrdn Investment Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2015.