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FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
176
Lord, Abbett & Co
New Jersey
$9.49M -$31.5M -241,633 -79%
EAM
177
Eventide Asset Management
Massachusetts
$9.45M +$3.27M +25,100 +64%
Comerica Bank
178
Comerica Bank
Texas
$9.44M +$1.32M +10,150 +20%
RS
179
Robeco Schweiz
Switzerland
$9.26M -$189K -1,454 -2%
PGFC
180
Peapack-Gladstone Financial Corp
New Jersey
$9.24M +$1.28M +9,861 +19%
US Bancorp
181
US Bancorp
Minnesota
$9.14M -$61.2K -470 -0.7%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$9.06M -$235K -1,805 -3%
AAF
183
Andra AP-fonden
Sweden
$9.05M +$352K +2,700 +5%
AQR Capital Management
184
AQR Capital Management
Connecticut
$8.87M +$2.34M +18,008 +41%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$8.82M +$76.8K +590 +1%
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.74M -$36.1K -277 -0.5%
PPCM
187
Pillar Pacific Capital Management
California
$8.71M -$45.3K -348 -0.6%
SSA
188
Schonfeld Strategic Advisors
New York
$8.7M +$2.48M +19,016 +47%
GL
189
Graypoint LLC
New York
$8.7M -$393K -3,018 -5%
PP
190
PDT Partners
New York
$8.58M -$979K -7,522 -11%
KWILP
191
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.5M -$4.59M -35,225 -38%
Credit Agricole
192
Credit Agricole
France
$8.37M +$6.08M +46,695 +456%
TAM
193
Tocqueville Asset Management
New York
$8.35M -$1.19M -9,159 -14%
BFIM
194
Beese Fulmer Investment Management
Ohio
$8.32M -$169K -1,297 -2%
SAM
195
Shell Asset Management
Netherlands
$8.18M +$2.35M +18,059 +48%
NCM
196
Nelson Capital Management
California
$8.06M -$3.04M -23,374 -30%
HFS
197
Hantz Financial Services
Michigan
$8.04M +$425K +3,265 +6%
OAM
198
Oppenheimer Asset Management
New York
$7.76M -$56.8K -436 -0.8%
Squarepoint
199
Squarepoint
New York
$7.6M +$6.74M +51,749 New
MCM
200
Marsico Capital Management
Colorado
$7.5M

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.