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FRC

First Republic Bank

Delisted

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

495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

6% more funds holding

Funds holding: 466495 (+29)

1% more capital invested

Capital invested by funds: $16.5B → $16.6B (+$138M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 177

16% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.6M

Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.32%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
151
Jupiter Asset Management
United Kingdom
$9.39M +$2.36M +23,448 +32%
BPB
152
Badgley, Phelps & Bell
Washington
$9.18M +$294K +2,923 +3%
GIM
153
Grassi Investment Management
California
$9.02M
LCM
154
Lomas Capital Management
New York
$8.78M +$9.2M +91,439 New
AO
155
Allen Operations
New York
$8.61M
JHP
156
James Hambro & Partners
United Kingdom
$8.37M +$128K +1,272 +1%
NCM
157
Nelson Capital Management
California
$8.24M +$126K +1,250 +1%
CBT
158
Capital Bank & Trust
California
$7.75M +$8M +79,484 +6,114%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$7.62M +$2.89M +28,688 +57%
Lord, Abbett & Co
160
Lord, Abbett & Co
New Jersey
$7.59M -$3.16M -31,388 -28%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$7.46M +$544K +5,405 +7%
Aviva
162
Aviva
United Kingdom
$7.41M -$367K -3,644 -5%
HJA
163
Hugh Johnson Advisors
New York
$7.36M +$38.7K +384 +0.5%
SCM
164
Sterling Capital Management
North Carolina
$7.2M -$161K -1,600 -2%
GIP
165
Granite Investment Partners
California
$7.14M -$268K -2,662 -3%
Canada Life
166
Canada Life
Manitoba, Canada
$7.1M -$1.24M -12,337 -14%
GC
167
Guggenheim Capital
Illinois
$6.8M +$3.68M +36,553 +107%
SIA
168
Sit Investment Associates
Minnesota
$6.78M -$825K -8,200 -10%
DIA
169
Davidson Investment Advisors
Montana
$6.71M -$95.6K -950 -1%
BOS
170
Bingham Osborn & Scarborough
California
$6.54M +$101 +1 +0%
CT
171
Cambridge Trust
Massachusetts
$6.33M -$158K -1,565 -2%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$6.25M
Neuberger Berman Group
173
Neuberger Berman Group
New York
$6.18M +$289K +2,876 +5%
BFIM
174
Beese Fulmer Investment Management
Ohio
$6.16M +$74.4K +739 +1%
MMA
175
Miracle Mile Advisors
California
$6.1M +$2.92K +29 +0%

FRC Hedge Fund Activity: Q3 2018 in Review

495 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2018, worth a combined $16.6B — up 0.83% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FRC positions and 22 closed out — a net gain of 30 holders — while 176 added to existing stakes and 177 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $708M. The largest seller was Capital World Investors, cutting an estimated $582M.

  • 495 institutional investors held First Republic Bank (FRC) as of Q3 2018, up from 466 in Q2 2018.
  • Funds reported $16.6B of First Republic Bank stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 52 funds opened new First Republic Bank positions in Q3 2018 and 22 closed out, a net change of +30 holders.
  • The largest First Republic Bank buyer in Q3 2018 was Capital Research Global Investors, an estimated $708M added.
  • The largest First Republic Bank seller in Q3 2018 was Capital World Investors, an estimated $582M sold.

Based on aggregated 13F filings for Q3 2018.