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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Trillium Asset Management
Massachusetts
$20M -$529K -4,332 -3%
Prudential Financial
127
Prudential Financial
New Jersey
$19.7M +$787K +6,451 +4%
BFO
128
Boston Family Office
Massachusetts
$19.3M +$471K +3,862 +2%
OCM
129
Osterweis Capital Management
California
$19.3M -$3.6M -29,485 -16%
HCM
130
Howland Capital Management
Massachusetts
$19M -$1.16M -9,528 -6%
BAAM
131
Baker Avenue Asset Management
California
$18.9M -$1.63M -13,348 -8%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$18.8M +$1.65M +13,542 +10%
GC
133
Gillson Capital
Illinois
$18.2M +$18.2M +149,462 New
Alyeska Investment Group
134
Alyeska Investment Group
Illinois
$18.1M +$18.2M +148,795 New
CGPCS
135
Capital Group Private Client Services
California
$18M -$7.12M -58,325 -28%
Citigroup
136
Citigroup
New York
$17.7M +$2.25M +18,405 +15%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$16.8M +$16.6M +136,368 +7,580%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$16.8M -$15.8M -129,130 -48%
CAG
139
Crestwood Advisors Group
Massachusetts
$16.7M -$8.55M -70,077 -34%
CWM
140
Congress Wealth Management
Massachusetts
$16.7M -$448K -3,668 -3%
NIM
141
Northeast Investment Management
Massachusetts
$16.3M -$743K -6,090 -4%
EAM
142
Eventide Asset Management
Massachusetts
$16.1M +$43.4K +356 +0.3%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M -$89.8K -736 -0.6%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$16M +$1.02M +8,364 +7%
Creative Planning
145
Creative Planning
Kansas
$15.9M +$2.13M +17,437 +15%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$15.8M +$1.72M +14,055 +12%
PCH
147
Polar Capital Holdings
United Kingdom
$15.8M +$9.91M +81,168 +168%
DIA
148
Davidson Investment Advisors
Montana
$15.3M +$3.16M +25,882 +26%
KIA
149
KCM Investment Advisors
California
$15.1M -$245K -2,007 -2%
VIM
150
Vancity Investment Management
British Columbia, Canada
$14.9M +$3.69M +30,233 +33%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.