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FRC

First Republic Bank

Delisted

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

494 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 172 increasing their positions, 167 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 167

32% less funds holding

Funds holding: 725494 (-231)

53% less call options, than puts

Call options by funds: $263M | Put options by funds: $565M

63% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 342

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

93% less capital invested

Capital invested by funds: $22.3B → $1.63B (-$20.7B)

Holders
494
Holders Change
-231
Holders Change %
-31.86%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
172
Reduced
167
Closed
342
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
CBA
176
Coastal Bridge Advisors
Connecticut
$432K +$3.16M +30,862 New
UIM
177
USS Investment Management
United Kingdom
$431K +$244K +2,377 +8%
HighTower Advisors
178
HighTower Advisors
Illinois
$428K +$2.35M +22,928 +299%
RWA
179
Roberts Wealth Advisors
California
$425K +$181K +1,765 +6%
RDWM
180
Red Door Wealth Management
Tennessee
$418K +$82.5K +805 +3%
Neuberger Berman Group
181
Neuberger Berman Group
New York
$412K -$22.8M -222,056 -88%
NYLIM
182
New York Life Investment Management
New York
$406K -$1.92M -18,752 -39%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$406K +$2.33M +22,752 +356%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$404K +$97K +946 +3%
Truist Financial
185
Truist Financial
North Carolina
$397K +$928K +9,058 +47%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$387K -$19.2M -186,874 -87%
GL
187
Graypoint LLC
New York
$386K -$2.14M -20,892 -43%
Norges Bank
188
Norges Bank
Norway
$384K -$181M -1,767,451 -98%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$383K -$11.3M -110,466 -80%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$377K +$612K +5,974 +28%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$377K -$1.95M -18,985 -41%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$374K +$264K +2,571 +11%
MOACM
193
Mutual of America Capital Management
New York
$372K -$487K -4,748 -15%
WG
194
Winton Group
United Kingdom
$366K +$2M +19,562 +296%
YCM
195
Yousif Capital Management
Michigan
$363K -$91.2K -890 -3%
OTL
196
Oak Thistle LLC
New York
$359K +$2.63M +25,631 New
SOADOR
197
State of Alaska Department of Revenue
Alaska
$358K -$1.02K -10 -0%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$357K +$19.4M +189,185 +83%
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$356K -$372K -3,630 -12%
QCM
200
Quantinno Capital Management
New York
$355K -$127K -1,238 -5%

FRC Hedge Fund Activity: Q1 2023 in Review

494 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2023, worth a combined $1.63B — down 93% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of FRC and 126 opened new positions — a net loss of 216 holders — while 167 trimmed existing stakes and 172 added.

The largest buyer was Renaissance Technologies, adding an estimated $734M. The largest seller was Capital International Investors, cutting an estimated $1.02B.

  • 494 institutional investors held First Republic Bank (FRC) as of Q1 2023, down from 725 in Q4 2022.
  • Funds reported $1.63B of First Republic Bank stock for Q1 2023, down 93% quarter-over-quarter.
  • 126 funds opened new First Republic Bank positions in Q1 2023 and 342 closed out, a net change of -216 holders.
  • The largest First Republic Bank buyer in Q1 2023 was Renaissance Technologies, an estimated $734M added.
  • The largest First Republic Bank seller in Q1 2023 was Capital International Investors, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2023.