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FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
151
Cumberland Partners
Ontario, Canada
$13.6M +$1.05M +8,037 +10%
SEI Investments
152
SEI Investments
Pennsylvania
$13.5M +$3.11M +23,894 +35%
FAB
153
First American Bank
Illinois
$13.3M -$5.6K -43 -0%
RFA
154
Reilly Financial Advisors
California
$12.9M -$16.7K -128 -0.1%
MSL
155
Mackay Shields LLC
New York
$12.7M -$3.86M -29,629 -26%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M +$2.16M +16,583 +24%
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M +$7.54M +57,900 +214%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$12.3M -$13K -100 -0.1%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$12.1M -$1.04M -7,950 -9%
Asset Management One
160
Asset Management One
Japan
$11.9M -$202K -1,550 -2%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$11.9M -$86.8K -667 -0.8%
CT
162
Cambridge Trust
Massachusetts
$11.7M -$205K -1,572 -2%
AG
163
Aperio Group
California
$11.6M +$140K +1,072 +1%
DIA
164
Davidson Investment Advisors
Montana
$11.4M -$74.2K -570 -0.7%
ACI
165
AMP Capital Investors
Australia
$11.4M -$631K -4,845 -6%
FFBTD
166
First Financial Bank - Trust Division
Ohio
$11.2M -$12K -92 -0.1%
MC
167
Middleton & Co
Massachusetts
$11M +$1.09M +8,376 +13%
PWP
168
Private Wealth Partners
California
$10.9M -$612K -4,700 -6%
Calamos Advisors
169
Calamos Advisors
Illinois
$10.8M -$414K -3,181 -4%
GC
170
Guggenheim Capital
Illinois
$10.7M -$853K -6,553 -8%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$10.4M -$663K -5,089 -7%
CWM
172
CIBC World Markets
New York
$10.3M +$1.23M +9,452 +16%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$9.73M +$150K +1,150 +2%
PHAM
174
Pacific Heights Asset Management
California
$9.7M
Korea Investment Corp
175
Korea Investment Corp
South Korea
$9.52M -$1.33M -10,200 -14%

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.