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FRC

First Republic Bank

Delisted

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

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $12.4M

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

3% less funds holding

Funds holding: 561543 (-18)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less capital invested

Capital invested by funds: $20.4B → $13.9B (-$6.48B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
67
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
151
Asset Management One
Japan
$7.2M -$124K -1,168 -1%
PP
152
PDT Partners
New York
$7.13M +$8.67M +81,877 +1,734%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$7.1M -$26M -245,626 -74%
AG
154
Aperio Group
California
$7.08M +$2.37M +22,425 +35%
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.05M -$228K -2,150 -2%
CT
156
Cambridge Trust
Massachusetts
$7.04M -$43.8K -414 -0.5%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$7.01M -$1.75M -16,515 -16%
CP
158
Cumberland Partners
Ontario, Canada
$6.95M +$461K +4,358 +5%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$6.87M +$132K +1,250 +2%
NCM
160
Nelson Capital Management
California
$6.78M -$14.6K -138 -0.2%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$6.73M -$3.14M -29,700 -27%
PHAM
162
Pacific Heights Asset Management
California
$6.61M -$847K -8,000 -8%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$6.46M +$4.5M +42,537 +118%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.4M -$16M -151,250 -66%
CBT
165
Capital Bank & Trust
California
$6.35M -$391K -3,692 -5%
KWILP
166
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.33M -$829K -7,831 -9%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$5.99M +$3.19M +30,112 +70%
FFBTD
168
First Financial Bank - Trust Division
Ohio
$5.96M +$413K +3,903 +6%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$5.96M -$2.83M -26,700 -27%
CCI
170
Columbus Circle Investors
$5.89M -$396K -3,738 -5%
SAM
171
Sycomore Asset Management
France
$5.76M
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$5.68M -$38.2K -361 -0.5%
TAM
173
Tocqueville Asset Management
New York
$5.68M -$5.74M -54,189 -44%
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$5.33M +$6.85M +64,713 New
RS
175
Robeco Schweiz
Switzerland
$5.28M -$720K -6,800 -10%

FRC Hedge Fund Activity: Q1 2020 in Review

543 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2020, worth a combined $13.9B — down 32% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FRC and 56 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $537M.

  • 543 institutional investors held First Republic Bank (FRC) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $13.9B of First Republic Bank stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q1 2020 and 67 closed out, a net change of -11 holders.
  • The largest First Republic Bank buyer in Q1 2020 was Vanguard Group, an estimated $442M added.
  • The largest First Republic Bank seller in Q1 2020 was Goldman Sachs, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2020.