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FRC

First Republic Bank

Delisted

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

466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $9.65M

7% more capital invested

Capital invested by funds: $15.5B → $16.5B (+$1.01B)

9% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 163

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 470466 (-4)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
151
Nelson Capital Management
California
$8.19M +$69.1K +715 +0.9%
Aviva
152
Aviva
United Kingdom
$7.83M -$3.19K -33 -0%
SFM
153
Systematic Financial Management
New Jersey
$7.71M -$1.06M -10,932 -12%
Man Group
154
Man Group
United Kingdom
$7.66M +$2.33M +24,100 +44%
SIA
155
Sit Investment Associates
Minnesota
$7.63M +$29K +300 +0.4%
GIP
156
Granite Investment Partners
California
$7.46M -$193K -2,002 -3%
SCM
157
Sterling Capital Management
North Carolina
$7.41M +$284K +2,942 +4%
HJA
158
Hugh Johnson Advisors
New York
$7.39M +$105K +1,089 +1%
JAM
159
Jupiter Asset Management
United Kingdom
$7.2M +$7.18M +74,372 New
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$7M -$5.53M -57,254 -44%
DIA
161
Davidson Investment Advisors
Montana
$6.86M -$219K -2,270 -3%
BOS
162
Bingham Osborn & Scarborough
California
$6.6M -$3.96K -41 -0.1%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$6.59M -$1.59M -16,507 -20%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$6.57M +$2.2M +22,827 +51%
CT
165
Cambridge Trust
Massachusetts
$6.54M +$75.7K +784 +1%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$6.31M -$48.3K -500 -0.8%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$6.3M +$6.29M +65,116 New
MMA
168
Miracle Mile Advisors
California
$6.15M -$96.6K -1,000 -2%
BFIM
169
Beese Fulmer Investment Management
Ohio
$6.14M +$110K +1,144 +2%
SFM
170
Soros Fund Management
New York
$6.13M -$46.3K -479 -0.8%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$6.12M -$212K -2,200 -3%
RS
172
Robeco Schweiz
Switzerland
$6M +$85.5K +885 +1%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$5.96M +$35.4K +366 +0.6%
PPCM
174
Pillar Pacific Capital Management
California
$5.83M +$966 +10 +0%
USAA
175
United Services Automobile Association
Texas
$5.68M +$3.28M +33,908 +137%

FRC Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2018, worth a combined $16.5B — up 6.5% from $15.5B a quarter earlier.

Fund positioning in FRC was balanced in Q2 2018: 42 funds opened new positions, 42 closed out, 177 added to existing stakes and 163 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $239M. The largest seller was Eaton Vance Management, cutting an estimated $92.2M.

  • 466 institutional investors held First Republic Bank (FRC) as of Q2 2018, down from 470 in Q1 2018.
  • Funds reported $16.5B of First Republic Bank stock for Q2 2018, up 6.5% quarter-over-quarter.
  • 42 funds opened new First Republic Bank positions in Q2 2018 and 42 closed out, a net change of 0 holders.
  • The largest First Republic Bank buyer in Q2 2018 was Principal Financial Group, an estimated $239M added.
  • The largest First Republic Bank seller in Q2 2018 was Eaton Vance Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2018.