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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
176
Commerce Bank
Missouri
$10.7M -$675K -5,535 -6%
TAF
177
Tredje AP-fonden
Sweden
$10.6M +$181K +1,485 +2%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$10.5M +$8.23M +67,480 +361%
PAMS
179
Pictet Asset Management (Switzerland)
Switzerland
$10.3M -$162K -1,331 -2%
MSV
180
MN Services Vermogensbeheer
Netherlands
$10.3M -$1.59M -13,000 -13%
LWIC
181
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.3M +$1.48M +12,130 +17%
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$9.62M +$122K +1,000 +1%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$9.47M +$974K +7,981 +11%
BPWM
184
Badgley Phelps Wealth Managers
Washington
$9.34M +$52.2K +428 +0.6%
LP
185
LMR Partners
United Kingdom
$9.25M +$9.26M +75,849 New
MP
186
Makaira Partners
California
$9.14M +$9.15M +75,000 New
HCM
187
Hahn Capital Management
California
$9.13M -$194K -1,592 -2%
Asset Management One
188
Asset Management One
Japan
$9.08M -$265K -2,169 -3%
WMSA
189
Weiss Multi-Strategy Advisers
New York
$9.03M +$9.04M +74,066 New
AQR Capital Management
190
AQR Capital Management
Connecticut
$8.68M -$327K -2,679 -4%
CFM
191
Coronation Fund Managers
South Africa
$8.5M +$8.51M +69,768 New
NAM
192
NorthCrest Asset Manangement
Minnesota
$8.45M -$11.3K -93 -0.1%
Cerity Partners
193
Cerity Partners
New York
$8.01M -$2.08M -17,063 -31%
MC
194
Middleton & Co
Massachusetts
$7.98M -$692K -5,671 -8%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$7.86M -$94M -770,294 -92%
WorldQuant Millennium Advisors
196
WorldQuant Millennium Advisors
New York
$7.74M -$14.3M -117,469 -65%
PWP
197
Private Wealth Partners
California
$7.55M +$89.6K +734 +1%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$7.45M +$321K +2,630 +4%
BAMF
199
BI Asset Management Fondsmaeglerselskab
Denmark
$7.44M +$4.34M +35,527 +139%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$7.41M +$128K +1,048 +2%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.