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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
151
Whittier Trust
California
$14.4M +$118K +970 +0.8%
WIM
152
Weitz Investment Management
Nebraska
$14.3M +$2.25M +18,400 +19%
Canada Life
153
Canada Life
Manitoba, Canada
$14.2M +$132K +1,078 +0.9%
KBC Group
154
KBC Group
Belgium
$13.9M -$5.06M -41,446 -27%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$13.9M -$6.31M -51,702 -31%
CRM
156
Cramer Rosenthal McGlynn
Connecticut
$13.7M +$13.7M +112,183 New
Victory Capital Management
157
Victory Capital Management
Texas
$13.3M +$4.64M +38,061 +54%
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$13M -$740K -6,062 -5%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$12.9M +$563K +4,614 +5%
GIP
160
Granite Investment Partners
California
$12.8M -$1.46M -11,988 -10%
HI
161
Handelsinvest Investeringsforvaltning
Denmark
$12.7M +$8.88M +72,797 +234%
AAM
162
Aureus Asset Management
Massachusetts
$12.3M -$3.75M -30,705 -23%
PHAM
163
Pacific Heights Asset Management
California
$12.2M
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$11.8M +$2.4M +19,672 +25%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M +$306K +2,508 +3%
BWP
166
Baldwin Wealth Partners
Massachusetts
$11.5M -$323K -2,649 -3%
GIM
167
Grassi Investment Management
California
$11.5M
CWM
168
Cabot Wealth Management
Massachusetts
$11.5M -$954K -7,815 -8%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$11.2M -$1.24M -10,127 -10%
Massachusetts Financial Services
170
Massachusetts Financial Services
Massachusetts
$11.2M +$11.2M +91,574 New
Stifel Financial
171
Stifel Financial
Missouri
$11.1M -$1.14M -9,310 -9%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$11.1M +$1.24M +10,142 +13%
HFS
173
Hantz Financial Services
Michigan
$10.9M +$149K +1,224 +1%
AT
174
AMF Tjänstepension
Sweden
$10.8M
Federated Hermes
175
Federated Hermes
Pennsylvania
$10.7M +$10.5M +86,140 +5,920%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.