We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

672 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 266 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $24.4M

13% more capital invested

Capital invested by funds: $28B → $31.5B (+$3.6B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 252

1% less funds holding

Funds holding: 678672 (-6)

Holders
672
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
266
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$23.9M -$628K -3,416 -3%
KIA
127
KCM Investment Advisors
California
$22.9M +$304K +1,655 +1%
RCW
128
Rheos Capital Works
Japan
$22M +$735K +4,000 +4%
BAAM
129
Baker Avenue Asset Management
California
$21.7M -$985K -5,359 -4%
WP
130
Wedgewood Partners
Missouri
$21.7M -$1.21M -6,601 -5%
NIG
131
NFJ Investment Group
Texas
$21.4M -$2.5M -13,610 -11%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$21.1M -$1.1M -5,964 -5%
CWM
133
Cabot Wealth Management
Massachusetts
$21M -$563K -3,062 -3%
Fisher Asset Management
134
Fisher Asset Management
Washington
$20.8M +$10.8K +59 +0.1%
TMAM
135
Tokio Marine Asset Management
Japan
$20.6M -$1.62M -8,825 -7%
MSV
136
MN Services Vermogensbeheer
Netherlands
$20.2M +$23.5M +127,743 New
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$19.9M +$3.12M +16,997 +19%
BWP
138
Baldwin Wealth Partners
Massachusetts
$19.7M -$601K -3,270 -3%
KWILP
139
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.6M +$2.24M +12,199 +13%
BPB
140
Badgley, Phelps & Bell
Washington
$19.5M -$1.89M -10,279 -9%
ECM
141
ExodusPoint Capital Management
New York
$19.5M +$17.6M +95,711 +1,142%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$19.1M -$967K -5,265 -5%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$19M +$1.42M +7,752 +8%
CPC
144
Cookson Peirce & Co
Pennsylvania
$18.7M +$18.3M +99,704 New
SAM
145
Shell Asset Management
Netherlands
$18.6M +$5.69M +30,944 +45%
WIM
146
Weitz Investment Management
Nebraska
$18.5M
EAM
147
Eventide Asset Management
Massachusetts
$18.5M -$110K -600 -0.6%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$18.4M -$415K -2,257 -2%
Citadel Advisors
149
Citadel Advisors
Florida
$17.7M +$16.5M +89,979 +1,887%
CP
150
Cumberland Partners
Ontario, Canada
$17.6M -$403K -2,193 -2%

FRC Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2021, worth a combined $31.5B — up 13% from $28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRC positions and 53 closed out — a net gain of 3 holders — while 266 added to existing stakes and 252 trimmed.

The largest buyer was Macquarie Group, adding an estimated $236M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 672 institutional investors held First Republic Bank (FRC) as of Q2 2021, down from 678 in Q1 2021.
  • Funds reported $31.5B of First Republic Bank stock for Q2 2021, up 13% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q2 2021 and 53 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2021 was Macquarie Group, an estimated $236M added.
  • The largest First Republic Bank seller in Q2 2021 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.