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FRC

First Republic Bank

Delisted

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

413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 132

12% more funds holding

Funds holding: 368413 (+45)

8% more capital invested

Capital invested by funds: $8.79B → $9.47B (+$681M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

76% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $9.75M

Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.83%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
PAR Capital Management
Massachusetts
$5.29M -$1.98M -30,000 -27%
HJA
152
Hugh Johnson Advisors
New York
$5.13M -$14.3K -216 -0.3%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$5.04M +$2.49M +37,746 +98%
RJA
154
Raymond James & Associates
Florida
$4.94M +$115K +1,745 +2%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$4.85M -$12.2M -185,219 -72%
Aviva
156
Aviva
United Kingdom
$4.72M +$10.6K +160 +0.2%
Canada Life
157
Canada Life
Manitoba, Canada
$4.72M +$142K +2,150 +3%
ERSOT
158
Employees Retirement System of Texas
Texas
$4.69M
ICRM
159
Insight Capital Research & Management
California
$4.67M +$209K +3,165 +5%
HCM
160
Howland Capital Management
Massachusetts
$4.59M +$4.59M +69,492 New
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$4.54M -$768K -11,631 -14%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$4.5M +$373K +5,640 +9%
SBH
163
Segall Bryant & Hamill
Illinois
$4.47M -$25.8K -390 -0.6%
NIM
164
Northeast Investment Management
Massachusetts
$4.47M +$462K +6,997 +12%
AAMU
165
Amundi Asset Management US
Massachusetts
$4.34M -$2.51M -38,000 -37%
RA
166
Royce & Associates
New York
$4.33M
BFIM
167
Beese Fulmer Investment Management
Ohio
$4.3M +$16.2K +245 +0.4%
SIA
168
Sit Investment Associates
Minnesota
$4.29M -$595K -9,000 -12%
GLA
169
Great Lakes Advisors
Illinois
$4.29M +$407K +6,164 +10%
SHGA
170
Sand Hill Global Advisors
California
$4.26M -$13.8K -209 -0.3%
T. Rowe Price Associates
171
T. Rowe Price Associates
Maryland
$4.04M +$1.22M +18,393 +43%
CWM
172
Cabot Wealth Management
Massachusetts
$4.03M +$1.25M +18,951 +45%
SAM
173
Shell Asset Management
Netherlands
$3.94M +$2.9M +43,895 +278%
MA
174
MUFG Americas
New York
$3.92M +$16.8K +254 +0.4%
SEI Investments
175
SEI Investments
Pennsylvania
$3.85M +$3.69M +55,904 +2,310%

FRC Hedge Fund Activity: Q4 2015 in Review

413 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2015, worth a combined $9.47B — up 7.8% from $8.79B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FRC positions and 21 closed out — a net gain of 47 holders — while 163 added to existing stakes and 132 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $59.3M. The largest seller was abrdn Investment Management, cutting an estimated $39.9M.

  • 413 institutional investors held First Republic Bank (FRC) as of Q4 2015, up from 368 in Q3 2015.
  • Funds reported $9.47B of First Republic Bank stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 68 funds opened new First Republic Bank positions in Q4 2015 and 21 closed out, a net change of +47 holders.
  • The largest First Republic Bank buyer in Q4 2015 was Baillie Gifford & Co, an estimated $59.3M added.
  • The largest First Republic Bank seller in Q4 2015 was abrdn Investment Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2015.