We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
126
Hahn Capital Management
California
$18.4M -$541K -4,152 -3%
Canada Life
127
Canada Life
Manitoba, Canada
$18.3M -$27.6K -212 -0.2%
BAAM
128
Baker Avenue Asset Management
California
$18.2M -$81.5K -626 -0.5%
KIA
129
KCM Investment Advisors
California
$17.8M +$852K +6,544 +6%
Fisher Asset Management
130
Fisher Asset Management
Washington
$17.6M -$1.09M -8,339 -6%
TMAM
131
Tokio Marine Asset Management
Japan
$17.5M -$781K -6,000 -5%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$17.4M +$284K +2,184 +2%
RIG
133
Roosevelt Investment Group
New York
$17.2M +$2.39M +18,324 +19%
GIP
134
Granite Investment Partners
California
$17.1M +$11.6M +89,427 +330%
BPB
135
Badgley, Phelps & Bell
Washington
$17M +$413K +3,172 +3%
CWM
136
Cabot Wealth Management
Massachusetts
$17M +$363K +2,787 +2%
RJA
137
Raymond James & Associates
Florida
$16.9M +$1.24M +9,539 +9%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$16.9M -$12K -92 -0.1%
RCW
139
Rheos Capital Works
Japan
$16.7M +$2.8M +21,500 +23%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$16M +$11.7K +90 +0.1%
First Trust Advisors
141
First Trust Advisors
Illinois
$15.9M -$4.42M -33,978 -24%
BAPIM
142
British Airways Pensions Investment Management
United Kingdom
$15.4M +$13.7M +104,995 New
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$15.3M -$532K -4,084 -4%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$15.3M +$6.65M +51,091 +97%
BWP
145
Baldwin Wealth Partners
Massachusetts
$15.2M -$369K -2,835 -3%
Stifel Financial
146
Stifel Financial
Missouri
$14.8M +$230K +1,765 +2%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$14.7M +$1.44M +11,060 +12%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$14.7M +$1.1M +8,415 +9%
WIM
149
Weitz Investment Management
Nebraska
$14.6M +$1.04M +8,000 +9%
GIM
150
Grassi Investment Management
California
$13.8M

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.