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FRC

First Republic Bank
FRC

Delisted

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

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342 hedge funds and large institutions have $8.05B invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $7.22B → $8.05B (+$824M)

2% more funds holding

Funds holding: 334 → 342 (+8)

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

41% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $4.73M

Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
9.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
129
Reduced
119
Closed
28
Calls
$2.78M
Puts
$4.73M
Net Calls
-$1.96M
Net Calls Change
-$2.09M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$81.8M
2
Goldman Sachs
Goldman Sachs
New York
+$39.3M
3
Capital World Investors
Capital World Investors
California
+$37M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$30.6M
5
TCM
TimesSquare Capital Management
New York
+$28.2M

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$104M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$28.5M
3
SIA
Sit Investment Associates
Minnesota
-$24.7M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$20.8M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
176
Northeast Investment Management
Massachusetts
$2.2M +$169K +3,105 +9%
FAF
177
Fjarde Ap-fonden
Sweden
$2.17M -$179K -3,289 -8%
GT
178
Glenmede Trust
Pennsylvania
$2.07M +$32.1K +590 +2%
TU
179
TDAM USA
Ontario, Canada
$2.07M +$1.97M +36,236 New
FMT
180
First Mercantile Trust
Tennessee
$2.04M -$133K -2,450 -6%
GE
181
General Electric
Ohio
$2M +$1.9M +35,000 New
DP
182
Dearborn Partners
Illinois
$1.89M – – –
SG Americas Securities
183
SG Americas Securities
New York
$1.85M +$836K +15,360 +90%
IRF
184
IBM Retirement Fund
New York
$1.84M +$4.08K +75 +0.2%
Millennium Management
185
Millennium Management
New York
$1.65M +$1.57M +28,936 New
Bessemer Group
186
Bessemer Group
New Jersey
$1.64M – – –
SLI
187
Sumitomo Life Insurance
Japan
$1.62M -$195K -3,580 -11%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$1.61M -$267K -4,906 -15%
MAM
189
Mizuho Asset Management
Japan
$1.61M +$209K +3,850 +16%
DIA
190
Denver Investment Advisors
Colorado
$1.51M – – –
FAAM
191
First Allied Asset Management
California
$1.51M +$277K +5,098 +24%
URS
192
Utah Retirement Systems
Utah
$1.4M +$43.5K +800 +3%
WT
193
Whittier Trust
California
$1.35M – – –
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$1.3M +$1.24M +22,808 New
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$1.28M +$1.22M +22,514 New
ProShare Advisors
196
ProShare Advisors
Maryland
$1.26M -$14.5K -266 -1%
TCT
197
TIAA CREF Trust
Missouri
$1.2M +$57K +1,048 +5%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$1.19M -$58.5K -1,075 -5%
OCM
199
Osterweis Capital Management
California
$1.15M – – –
MIM
200
Monashee Investment Management
Massachusetts
$1.14M +$1.09M +20,000 New
6 7
8
9 10

FRC Hedge Fund Activity: Q1 2015 in Review

342 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2015, worth a combined $8.05B — up 11% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FRC positions and 28 closed out — a net gain of 11 holders — while 129 added to existing stakes and 119 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $81.8M. The largest seller was CI Global Investments, cutting an estimated $104M.

  • 342 institutional investors held First Republic Bank (FRC) as of Q1 2015, up from 334 in Q4 2014.
  • Funds reported $8.05B of First Republic Bank stock for Q1 2015, up 11% quarter-over-quarter.
  • 39 funds opened new First Republic Bank positions in Q1 2015 and 28 closed out, a net change of +11 holders.
  • The largest First Republic Bank buyer in Q1 2015 was Bank of New York Mellon, an estimated $81.8M added.
  • The largest First Republic Bank seller in Q1 2015 was CI Global Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2015.