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FRC

First Republic Bank

Delisted

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

672 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 266 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $24.4M

13% more capital invested

Capital invested by funds: $28B → $31.5B (+$3.6B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 252

1% less funds holding

Funds holding: 678672 (-6)

Holders
672
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
266
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
151
Whittier Trust
California
$17.6M +$936K +5,096 +6%
GIM
152
Grassi Investment Management
California
$17.6M
FAB
153
First American Bank
Illinois
$17.6M +$9.92K +54 +0.1%
HCM
154
Hahn Capital Management
California
$17.3M +$939K +5,111 +6%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$16.9M +$132K +721 +0.8%
RFA
156
Reilly Financial Advisors
California
$16.6M +$257K +1,399 +2%
ERSOT
157
Employees Retirement System of Texas
Texas
$16.2M
Calamos Advisors
158
Calamos Advisors
Illinois
$16.1M +$3.6M +19,602 +29%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$15.8M +$6.82M +37,129 +78%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$15.8M +$672K +3,657 +5%
Asset Management One
161
Asset Management One
Japan
$15.4M -$1.52M -8,285 -9%
DIA
162
Davidson Investment Advisors
Montana
$14.8M -$203K -1,103 -1%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$14.7M -$360K -1,959 -2%
DBG
164
De Burlo Group
Massachusetts
$14.7M +$2.46M +13,400 +21%
VIM
165
Vancity Investment Management
British Columbia, Canada
$14.2M +$4.67M +25,418 +50%
PWP
166
Private Wealth Partners
California
$13.8M +$22K +120 +0.2%
Victory Capital Management
167
Victory Capital Management
Texas
$13.8M +$180K +977 +1%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$13.7M -$643K -3,500 -5%
ACI
169
AMP Capital Investors
Australia
$13.6M -$99.2K -540 -0.7%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$13.3M +$351K +1,913 +3%
MC
171
Middleton & Co
Massachusetts
$13.2M -$1.08M -5,871 -8%
PGFC
172
Peapack-Gladstone Financial Corp
New Jersey
$12.7M +$380K +2,070 +3%
BAPIM
173
British Airways Pensions Investment Management
United Kingdom
$12.7M
TD Asset Management
174
TD Asset Management
Ontario, Canada
$12.4M +$491K +2,673 +4%
PHAM
175
Pacific Heights Asset Management
California
$12.2M

FRC Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2021, worth a combined $31.5B — up 13% from $28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRC positions and 53 closed out — a net gain of 3 holders — while 266 added to existing stakes and 252 trimmed.

The largest buyer was Macquarie Group, adding an estimated $236M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 672 institutional investors held First Republic Bank (FRC) as of Q2 2021, down from 678 in Q1 2021.
  • Funds reported $31.5B of First Republic Bank stock for Q2 2021, up 13% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q2 2021 and 53 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2021 was Macquarie Group, an estimated $236M added.
  • The largest First Republic Bank seller in Q2 2021 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.