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FRC

First Republic Bank

Delisted

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

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Gillson Capital
Illinois
$17.6M +$18.9M +108,336 New
ERSOT
152
Employees Retirement System of Texas
Texas
$17.2M -$1.05M -6,000 -5%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M +$1.43M +8,179 +8%
CAG
154
Crestwood Advisors Group
Massachusetts
$16.9M +$18.2M +104,204 New
BWP
155
Baldwin Wealth Partners
Massachusetts
$16.8M +$44.3K +254 +0.2%
Man Group
156
Man Group
United Kingdom
$16.7M +$14.1M +80,881 +361%
Creative Planning
157
Creative Planning
Kansas
$16.5M +$16.4M +93,818 +1,136%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$16.3M +$504K +2,888 +3%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$16.2M -$828K -4,746 -5%
WIM
160
Weitz Investment Management
Nebraska
$16.1M
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$15.4M +$1.34M +7,705 +9%
DIA
162
Davidson Investment Advisors
Montana
$15.4M +$2.36M +13,542 +17%
GIM
163
Grassi Investment Management
California
$15.2M
SAM
164
Shell Asset Management
Netherlands
$15M -$2.37M -13,595 -13%
Ameriprise
165
Ameriprise
Minnesota
$14.9M -$4.89M -28,009 -23%
PAMS
166
Pictet Asset Management (Switzerland)
Switzerland
$14.8M +$493K +2,826 +3%
VIM
167
Vancity Investment Management
British Columbia, Canada
$14.7M +$1.16M +6,623 +8%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$14.6M +$1.49M +8,562 +10%
PHAM
169
Pacific Heights Asset Management
California
$14.6M +$3.49M +20,000 +29%
AT
170
AMF Tjänstepension
Sweden
$14.3M -$1.02M -5,844 -6%
CP
171
Cumberland Partners
Ontario, Canada
$14M -$792K -4,538 -5%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$13.9M +$3.59M +20,571 +32%
HFS
173
Hantz Financial Services
Michigan
$13.4M +$1.01M +5,764 +7%
HCM
174
Hahn Capital Management
California
$13.4M -$553K -3,169 -4%
ACM
175
Azimuth Capital Management
Michigan
$13.3M +$6.98K +40 +0%

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.