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FRC

First Republic Bank

Delisted

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

466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $9.65M

7% more capital invested

Capital invested by funds: $15.5B → $16.5B (+$1.01B)

9% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 163

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 470466 (-4)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ELI
176
Empire Life Investments
Ontario, Canada
$5.67M +$101K +1,048 +2%
CP
177
Cumberland Partners
Ontario, Canada
$5.63M +$5.62M +58,169 New
FDCDDQ
178
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.61M -$515K -5,333 -8%
FAF
179
Fjarde Ap-fonden
Sweden
$5.51M -$945K -9,786 -15%
SHGA
180
Sand Hill Global Advisors
California
$5.45M +$4.93M +51,069 +983%
GKWIM
181
Gerber Kawasaki Wealth & Investment Management
California
$5.4M -$44.5K -461 -0.8%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$5.39M
SAM
183
Shell Asset Management
Netherlands
$5.31M -$263K -2,721 -5%
US Bancorp
184
US Bancorp
Minnesota
$5.22M -$190K -1,967 -4%
AG
185
Aperio Group
California
$5.15M +$249K +2,583 +5%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$5.04M +$468K +4,850 +10%
CB
187
Commerce Bank
Missouri
$4.98M -$501K -5,188 -9%
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$4.91M +$3.15M +32,614 +180%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$4.87M +$1.63M +16,899 +51%
CCM
190
Covington Capital Management
California
$4.84M -$41.5K -430 -0.9%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$4.59M +$48K +497 +1%
SIC
192
SFE Investment Counsel
California
$4.57M +$477K +4,936 +12%
TWMP
193
Taylor Wealth Management Partners
Massachusetts
$4.53M -$38.6K -400 -0.8%
SAM
194
Security Asset Management
New York
$4.27M
HPIA
195
Hamilton Point Investment Advisors
North Carolina
$4.26M -$14.7K -152 -0.3%
PMAM
196
Picton Mahoney Asset Management
Ontario, Canada
$4.11M +$48.3K +500 +1%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$4.1M -$10.8M -111,793 -73%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$4.09M -$679K -7,033 -14%
PG
199
Patten Group
Tennessee
$4.07M +$212K +2,195 +6%
AII
200
AGF Investments Inc
Ontario, Canada
$4.07M -$11.7M -121,357 -74%

FRC Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2018, worth a combined $16.5B — up 6.5% from $15.5B a quarter earlier.

Fund positioning in FRC was balanced in Q2 2018: 42 funds opened new positions, 42 closed out, 177 added to existing stakes and 163 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $239M. The largest seller was Eaton Vance Management, cutting an estimated $92.2M.

  • 466 institutional investors held First Republic Bank (FRC) as of Q2 2018, down from 470 in Q1 2018.
  • Funds reported $16.5B of First Republic Bank stock for Q2 2018, up 6.5% quarter-over-quarter.
  • 42 funds opened new First Republic Bank positions in Q2 2018 and 42 closed out, a net change of 0 holders.
  • The largest First Republic Bank buyer in Q2 2018 was Principal Financial Group, an estimated $239M added.
  • The largest First Republic Bank seller in Q2 2018 was Eaton Vance Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2018.