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FRC

First Republic Bank
FRC

Delisted

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

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92 hedge funds and large institutions have $10.7M invested in First Republic Bank in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 38 reducing their positions, and 410 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 38

73% less call options, than puts

Call options by funds: $471K | Put options by funds: $1.74M

81% less funds holding

Funds holding: 494 → 92 (-402)

97% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 410

99% less capital invested

Capital invested by funds: $1.63B → $10.7M (-$1.62B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
92
Holders Change
-402
Holders Change %
-81.38%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
12
Reduced
38
Closed
410
Calls
$471K
Puts
$1.74M
Net Calls
-$1.27M
Net Calls Change
+$301M

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$7.71M
2
Simplex Trading
Simplex Trading
Illinois
+$3.28M
3
CB
Commerce Bank
Missouri
+$2.52M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$339K
5
JIC
Johnson Investment Counsel
Ohio
+$195K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$297M
2
BlackRock
BlackRock
New York
-$186M
3
State Street
State Street
Massachusetts
-$128M
4
SP
Sarasin & Partners
United Kingdom
-$124M
5
Renaissance Technologies
Renaissance Technologies
New York
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
126
AllianceBernstein
Tennessee
– -$3.17M -226,658 Closed
HSBC Holdings
127
HSBC Holdings
United Kingdom
– -$3.13M -224,191 Closed
Allianz Asset Management
128
Allianz Asset Management
Germany
– -$3.04M -217,208 Closed
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
– -$2.94M -209,990 Closed
Wells Fargo
130
Wells Fargo
California
– -$2.91M -207,841 Closed
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
– -$2.88M -206,192 Closed
WP
132
Wedgewood Partners
Missouri
– -$2.82M -201,834 Closed
DA
133
Duality Advisers
Florida
– -$2.72M -194,134 Closed
UBS Group
134
UBS Group
Switzerland
– -$2.69M -191,995 Closed
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
– -$2.63M -187,622 Closed
Adage Capital Partners
136
Adage Capital Partners
Massachusetts
– -$2.59M -185,449 Closed
SAMU
137
SONA Asset Management (US)
New York
– -$2.52M -180,000 Closed
RJFSA
138
Raymond James Financial Services Advisors
Florida
– -$2.5M -179,008 Closed
ACM
139
Ararat Capital Management
Connecticut
– -$2.47M -176,412 Closed
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
– -$2.41M -172,400 Closed
EP
141
Edgestream Partners
New Jersey
– -$2.32M -166,116 Closed
Rafferty Asset Management
142
Rafferty Asset Management
New York
– -$2.29M -163,990 Closed
Prudential Financial
143
Prudential Financial
New Jersey
– -$15.9M -159,629 Closed
Fidelity International
144
Fidelity International
Bermuda
– -$2.2M -157,331 Closed
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
– -$2.16M -154,693 Closed
SAM
146
Scion Asset Management
California
– -$2.1M -150,000 Closed
Amundi
147
Amundi
France
– -$2.01M -149,916 Closed
Fidelity Investments
148
Fidelity Investments
Massachusetts
– -$2.06M -147,408 Closed
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
– -$1.98M -141,706 Closed
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
– -$1.97M -140,495 Closed
4 5
6
7 8

FRC Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2023, worth a combined $10.7M — down 99% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 410 funds closed out of FRC and 12 opened new positions — a net loss of 398 holders — while 38 trimmed existing stakes and 12 added.

The largest buyer was Basswood Capital Management, adding an estimated $7.71M. The largest seller was Vanguard Group, exiting entirely with an estimated $297M sold.

  • 92 institutional investors held First Republic Bank (FRC) as of Q2 2023, down from 494 in Q1 2023.
  • Funds reported $10.7M of First Republic Bank stock for Q2 2023, down 99% quarter-over-quarter.
  • 12 funds opened new First Republic Bank positions in Q2 2023 and 410 closed out, a net change of -398 holders.
  • The largest First Republic Bank buyer in Q2 2023 was Basswood Capital Management, an estimated $7.71M added.
  • The largest First Republic Bank seller in Q2 2023 was Vanguard Group, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2023.