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FRC

First Republic Bank

Delisted

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

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$23.7M -$19.1M -109,618 -43%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$23.5M -$3.62M -20,734 -13%
NIM
128
Northeast Investment Management
Massachusetts
$23.2M -$219K -1,256 -0.9%
VCM
129
Vigilant Capital Management
Maine
$22.6M +$1.22M +7,009 +5%
CWM
130
Congress Wealth Management
Massachusetts
$21.8M +$272K +1,559 +1%
Canada Life
131
Canada Life
Manitoba, Canada
$21.3M -$504K -2,886 -2%
KIA
132
KCM Investment Advisors
California
$21.1M +$1.29M +7,370 +6%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$20.9M +$7.9M +45,270 +54%
WP
134
Wedgewood Partners
Missouri
$20.3M +$2.21M +12,658 +11%
Marshall Wace
135
Marshall Wace
United Kingdom
$20.2M -$9M -51,570 -29%
MSV
136
MN Services Vermogensbeheer
Netherlands
$20.1M -$1.54M -8,800 -7%
GIP
137
Granite Investment Partners
California
$19.5M -$172K -988 -0.8%
CS
138
Candriam SCA
Luxembourg
$18.9M +$11.5M +65,859 +129%
Fisher Asset Management
139
Fisher Asset Management
Washington
$18.9M -$118K -677 -0.6%
BAAM
140
Baker Avenue Asset Management
California
$18.7M -$55K -315 -0.3%
Calamos Advisors
141
Calamos Advisors
Illinois
$18.4M +$2.64M +15,123 +15%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$18.4M -$757K -4,339 -4%
TMAM
143
Tokio Marine Asset Management
Japan
$18.1M +$551K +3,158 +3%
WT
144
Whittier Trust
California
$17.9M +$764K +4,376 +4%
Stifel Financial
145
Stifel Financial
Missouri
$17.9M -$2.96M -16,981 -13%
CB
146
Commerce Bank
Missouri
$17.7M -$27.2M -156,033 -59%
BPWM
147
Badgley Phelps Wealth Managers
Washington
$17.7M -$217K -1,245 -1%
CWM
148
Cabot Wealth Management
Massachusetts
$17.6M -$1.92K -11 -0%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$17.6M +$47.1K +270 +0.2%
EAM
150
Eventide Asset Management
Massachusetts
$17.6M +$2.36M +13,500 +14%

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.