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FRC

First Republic Bank

Delisted

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

466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $9.65M

7% more capital invested

Capital invested by funds: $15.5B → $16.5B (+$1.01B)

9% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 163

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 470466 (-4)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$13.2M +$630K +6,525 +5%
PHAM
127
Pacific Heights Asset Management
California
$13.1M
GKIM
128
GW&K Investment Management
Massachusetts
$12.4M -$284K -2,937 -2%
RJA
129
Raymond James & Associates
Florida
$12.3M +$1.92M +19,857 +19%
Allianz Asset Management
130
Allianz Asset Management
Germany
$12M -$1.92M -19,835 -14%
PWP
131
Private Wealth Partners
California
$11.5M -$328K -3,394 -3%
GF
132
Gabelli Funds
New York
$11.4M +$705K +7,300 +7%
CWM
133
Cabot Wealth Management
Massachusetts
$11.3M -$37.4K -387 -0.3%
RFA
134
Reilly Financial Advisors
California
$11M -$327K -3,389 -3%
BWP
135
Baldwin Wealth Partners
Massachusetts
$10.9M -$71.7K -742 -0.7%
WJA
136
Williams Jones & Associates
New York
$10.7M +$332K +3,433 +3%
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$10.7M +$762K +7,892 +8%
LWCFA
138
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.6M -$68.6K -710 -0.6%
TMAM
139
Tokio Marine Asset Management
Japan
$10.2M +$159K +1,642 +2%
ACI
140
AMP Capital Investors
Australia
$9.98M
KWILP
141
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.77M -$559K -5,792 -5%
KIA
142
KCM Investment Advisors
California
$9.71M +$319K +3,300 +3%
UIM
143
USS Investment Management
United Kingdom
$9.51M
GIM
144
Grassi Investment Management
California
$9.1M
AllianceBernstein
145
AllianceBernstein
Tennessee
$8.98M -$2.74M -28,418 -23%
BPB
146
Badgley, Phelps & Bell
Washington
$8.97M +$256K +2,650 +3%
AO
147
Allen Operations
New York
$8.68M
Canada Life
148
Canada Life
Manitoba, Canada
$8.34M +$195K +2,016 +2%
JHP
149
James Hambro & Partners
United Kingdom
$8.31M -$655K -6,784 -7%
LOAMS
150
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.23M +$8.21M +85,000 New

FRC Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2018, worth a combined $16.5B — up 6.5% from $15.5B a quarter earlier.

Fund positioning in FRC was balanced in Q2 2018: 42 funds opened new positions, 42 closed out, 177 added to existing stakes and 163 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $239M. The largest seller was Eaton Vance Management, cutting an estimated $92.2M.

  • 466 institutional investors held First Republic Bank (FRC) as of Q2 2018, down from 470 in Q1 2018.
  • Funds reported $16.5B of First Republic Bank stock for Q2 2018, up 6.5% quarter-over-quarter.
  • 42 funds opened new First Republic Bank positions in Q2 2018 and 42 closed out, a net change of 0 holders.
  • The largest First Republic Bank buyer in Q2 2018 was Principal Financial Group, an estimated $239M added.
  • The largest First Republic Bank seller in Q2 2018 was Eaton Vance Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2018.