We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

6% more funds holding

Funds holding: 466495 (+29)

1% more capital invested

Capital invested by funds: $16.5B → $16.6B (+$138M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 177

16% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.6M

Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.32%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$13.8M -$186K -1,845 -1%
NIM
127
Northeast Investment Management
Massachusetts
$13.5M -$104K -1,030 -0.7%
WJA
128
Williams Jones & Associates
New York
$13.4M +$2.91M +28,946 +26%
RJA
129
Raymond James & Associates
Florida
$13M +$870K +8,648 +7%
GKIM
130
GW&K Investment Management
Massachusetts
$12.3M -$101 -1 -0%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$12.2M -$1.13M -11,232 -8%
LOAMS
132
Lombard Odier Asset Management (Switzerland)
Switzerland
$12M +$4.03M +40,000 +47%
PC
133
Polar Capital
United Kingdom
$11.8M -$102K -1,017 -0.8%
Allianz Asset Management
134
Allianz Asset Management
Germany
$11.8M -$174K -1,724 -1%
PWP
135
Private Wealth Partners
California
$11.6M +$230K +2,282 +2%
Calamos Advisors
136
Calamos Advisors
Illinois
$11.6M -$5.44M -54,000 -31%
BWP
137
Baldwin Wealth Partners
Massachusetts
$11.1M +$380K +3,773 +3%
CWM
138
Cabot Wealth Management
Massachusetts
$10.9M -$303K -3,007 -3%
RFA
139
Reilly Financial Advisors
California
$10.9M
PHAM
140
Pacific Heights Asset Management
California
$10.6M -$2.52M -25,000 -19%
AllianceBernstein
141
AllianceBernstein
Tennessee
$10.5M +$1.63M +16,223 +17%
FAB
142
First American Bank
Illinois
$10.4M +$10.9M +107,945 New
LWCFA
143
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.3M -$236K -2,340 -2%
SEI Investments
144
SEI Investments
Pennsylvania
$10.2M -$3.06M -30,420 -22%
TMAM
145
Tokio Marine Asset Management
Japan
$10.2M +$117K +1,161 +1%
Man Group
146
Man Group
United Kingdom
$10.2M +$2.73M +27,100 +34%
ACI
147
AMP Capital Investors
Australia
$10.2M +$263K +2,617 +3%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$10M +$6.27M +62,262 +147%
KIA
149
KCM Investment Advisors
California
$9.79M +$164K +1,625 +2%
UIM
150
USS Investment Management
United Kingdom
$9.43M

FRC Hedge Fund Activity: Q3 2018 in Review

495 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2018, worth a combined $16.6B — up 0.83% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FRC positions and 22 closed out — a net gain of 30 holders — while 176 added to existing stakes and 177 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $708M. The largest seller was Capital World Investors, cutting an estimated $582M.

  • 495 institutional investors held First Republic Bank (FRC) as of Q3 2018, up from 466 in Q2 2018.
  • Funds reported $16.6B of First Republic Bank stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 52 funds opened new First Republic Bank positions in Q3 2018 and 22 closed out, a net change of +30 holders.
  • The largest First Republic Bank buyer in Q3 2018 was Capital Research Global Investors, an estimated $708M added.
  • The largest First Republic Bank seller in Q3 2018 was Capital World Investors, an estimated $582M sold.

Based on aggregated 13F filings for Q3 2018.