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FRC

First Republic Bank

Delisted

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

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $12.4M

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

3% less funds holding

Funds holding: 561543 (-18)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less capital invested

Capital invested by funds: $20.4B → $13.9B (-$6.48B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
67
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$9.89M +$1.21M +11,429 +11%
OCM
127
Osterweis Capital Management
California
$9.86M +$10.8M +101,995 +573%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$9.47M +$150K +1,417 +1%
RJA
129
Raymond James & Associates
Florida
$9.42M -$235K -2,221 -2%
CWM
130
Cabot Wealth Management
Massachusetts
$9.27M -$122K -1,152 -1%
RIG
131
Roosevelt Investment Group
New York
$9.23M +$5.03M +47,566 +74%
UBS Group
132
UBS Group
Switzerland
$9.19M -$1.67M -15,818 -12%
Calamos Advisors
133
Calamos Advisors
Illinois
$9.08M -$3.24M -30,562 -22%
BWP
134
Baldwin Wealth Partners
Massachusetts
$9.03M -$164K -1,553 -1%
RG
135
Rathbones Group
United Kingdom
$8.91M +$1.41M +13,305 +14%
KIA
136
KCM Investment Advisors
California
$8.78M +$452K +4,269 +4%
Artisan Partners
137
Artisan Partners
Wisconsin
$8.68M -$94.4M -891,702 -89%
RFA
138
Reilly Financial Advisors
California
$8.67M +$244K +2,306 +2%
BPB
139
Badgley, Phelps & Bell
Washington
$8.63M +$299K +2,826 +3%
ACI
140
AMP Capital Investors
Australia
$8.01M -$683K -6,449 -7%
First Trust Advisors
141
First Trust Advisors
Illinois
$7.91M +$2.66M +25,150 +35%
PMAM
142
Picton Mahoney Asset Management
Ontario, Canada
$7.82M +$4.06M +38,335 +68%
MSE
143
MUFG Securities EMEA
United Kingdom
$7.82M +$1.48M +14,000 +17%
GIM
144
Grassi Investment Management
California
$7.73M
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$7.61M +$3.07M +29,045 +46%
FAB
146
First American Bank
Illinois
$7.46M +$65.4K +618 +0.7%
OCAM
147
Onex Canada Asset Management
Ontario, Canada
$7.44M -$223K -2,103 -2%
DIA
148
Davidson Investment Advisors
Montana
$7.39M -$368K -3,480 -4%
PWP
149
Private Wealth Partners
California
$7.2M -$794K -7,498 -8%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$7.2M -$2.74M -25,920 -23%

FRC Hedge Fund Activity: Q1 2020 in Review

543 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2020, worth a combined $13.9B — down 32% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FRC and 56 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $537M.

  • 543 institutional investors held First Republic Bank (FRC) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $13.9B of First Republic Bank stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q1 2020 and 67 closed out, a net change of -11 holders.
  • The largest First Republic Bank buyer in Q1 2020 was Vanguard Group, an estimated $442M added.
  • The largest First Republic Bank seller in Q1 2020 was Goldman Sachs, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2020.