We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
176
PineBridge Investments
New York
$13.2M +$3.66M +20,950 +34%
RJA
177
Raymond James & Associates
Florida
$12.9M -$8.52M -48,831 -38%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$12.9M -$13.8M -78,830 -50%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$12.7M +$2.06M +11,808 +18%
Asset Management One
180
Asset Management One
Japan
$12.3M -$386K -2,211 -3%
BC
181
Brookfield Corp
Ontario, Canada
$12.2M +$13.1M +75,143 New
Victory Capital Management
182
Victory Capital Management
Texas
$11.9M -$4.4M -25,242 -24%
MC
183
Middleton & Co
Massachusetts
$11.7M +$213K +1,221 +2%
Osaic Holdings
184
Osaic Holdings
Arizona
$11.2M -$75.7K -434 -0.8%
N
185
Natixis
France
$11.1M +$10.8M +62,010 +998%
NAM
186
NorthCrest Asset Manangement
Minnesota
$11M +$638K +3,656 +6%
PGFC
187
Peapack-Gladstone Financial Corp
New Jersey
$10.8M -$71.9K -412 -0.6%
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$10.6M -$246K -1,408 -2%
Lord, Abbett & Co
189
Lord, Abbett & Co
New Jersey
$10.5M -$84.7M -485,369 -88%
PWP
190
Private Wealth Partners
California
$10.4M +$430K +2,465 +4%
US Bancorp
191
US Bancorp
Minnesota
$10.4M +$614K +3,521 +6%
WJWM
192
Williams Jones Wealth Management
New York
$10.2M +$176K +1,007 +2%
LPL Financial
193
LPL Financial
California
$10.1M +$437K +2,504 +4%
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
$10.1M -$6.75M -38,689 -38%
ProShare Advisors
195
ProShare Advisors
Maryland
$10M +$2.09M +11,972 +24%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$9.95M +$383K +2,196 +4%
TD Asset Management
197
TD Asset Management
Ontario, Canada
$9.9M -$53.2K -305 -0.5%
AQR Capital Management
198
AQR Capital Management
Connecticut
$9.89M -$2.22M -12,711 -17%
FFBTD
199
First Financial Bank - Trust Division
Ohio
$9.87M +$503K +2,880 +5%
CF
200
Covea Finance
France
$9.7M -$6.38M -36,580 -38%

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.