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FRC

First Republic Bank

Delisted

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

672 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 266 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $24.4M

13% more capital invested

Capital invested by funds: $28B → $31.5B (+$3.6B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 252

1% less funds holding

Funds holding: 678672 (-6)

Holders
672
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
266
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$12.1M
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$12M -$232K -1,262 -2%
GC
178
Guggenheim Capital
Illinois
$12M +$21.3K +116 +0.2%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$11.9M -$437K -2,380 -4%
US Bancorp
180
US Bancorp
Minnesota
$11.8M +$48.7K +265 +0.4%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$11.7M +$1.65M +8,992 +17%
Squarepoint
182
Squarepoint
New York
$11.7M +$4.97M +27,029 +76%
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M -$4.58M -24,937 -29%
PMAM
184
Picton Mahoney Asset Management
Ontario, Canada
$11.4M +$525K +2,860 +5%
HFS
185
Hantz Financial Services
Michigan
$11.3M +$728K +3,964 +7%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$11.2M -$1.4M -7,594 -11%
BA
187
Bridgewater Associates
Connecticut
$11.1M +$796K +4,335 +8%
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$10.8M +$1.24M +6,722 +13%
FFBTD
189
First Financial Bank - Trust Division
Ohio
$10.5M +$138K +751 +1%
AQR Capital Management
190
AQR Capital Management
Connecticut
$10.5M -$683K -3,718 -6%
NIP
191
Nicholas Investment Partners
California
$10.5M +$992K +5,399 +11%
GL
192
Graypoint LLC
New York
$10.2M -$77.3K -421 -0.8%
BFIM
193
Beese Fulmer Investment Management
Ohio
$10.1M -$280K -1,525 -3%
NCM
194
Nelson Capital Management
California
$9.98M +$77.3K +421 +0.8%
DZ Bank
195
DZ Bank
Germany
$9.83M -$2.52M -13,742 -21%
CT
196
Cambridge Trust
Massachusetts
$9.77M -$5.17M -28,147 -35%
AAF
197
Andra AP-fonden
Sweden
$9.71M -$661K -3,600 -6%
LPL Financial
198
LPL Financial
California
$9.71M +$420K +2,285 +5%
Credit Agricole
199
Credit Agricole
France
$9.65M -$808K -4,400 -8%
AB
200
Amalgamated Bank
New York
$9.59M +$7.68M +41,798 +442%

FRC Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2021, worth a combined $31.5B — up 13% from $28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRC positions and 53 closed out — a net gain of 3 holders — while 266 added to existing stakes and 252 trimmed.

The largest buyer was Macquarie Group, adding an estimated $236M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 672 institutional investors held First Republic Bank (FRC) as of Q2 2021, down from 678 in Q1 2021.
  • Funds reported $31.5B of First Republic Bank stock for Q2 2021, up 13% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q2 2021 and 53 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2021 was Macquarie Group, an estimated $236M added.
  • The largest First Republic Bank seller in Q2 2021 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.