We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

92 hedge funds and large institutions have $10.7M invested in First Republic Bank in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 38 reducing their positions, and 410 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 38

73% less call options, than puts

Call options by funds: $471K | Put options by funds: $1.74M

81% less funds holding

Funds holding: 49492 (-402)

97% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 410

99% less capital invested

Capital invested by funds: $1.63B → $10.7M (-$1.62B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
92
Holders Change
-402
Holders Change %
-81.38%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
12
Reduced
38
Closed
410
Calls
$471K
Puts
$1.74M
Net Calls
-$1.27M
Net Calls Change
+$301M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
-$1.13M -80,584 Closed
PCM
177
Pentwater Capital Management
Florida
-$1.12M -80,000 Closed
Victory Capital Management
178
Victory Capital Management
Texas
-$1.1M -78,688 Closed
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
-$1.07M -76,314 Closed
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
-$1.05K -75,163 Closed
Stifel Financial
181
Stifel Financial
Missouri
-$1.03M -73,339 Closed
Pacer Advisors
182
Pacer Advisors
Pennsylvania
-$979K -69,972 Closed
NAM
183
NorthCrest Asset Manangement
Minnesota
-$966K -69,073 Closed
Fuller & Thaler Asset Management
184
Fuller & Thaler Asset Management
California
-$952K -68,030 Closed
VOYA Investment Management
185
VOYA Investment Management
Georgia
-$918K -65,641 Closed
VF
186
Virtu Financial
New York
-$906K -64,783 Closed
PWP
187
Private Wealth Partners
California
-$887K -63,421 Closed
TD Asset Management
188
TD Asset Management
Ontario, Canada
-$8.82K -63,036 Closed
Aberdeen Group
189
Aberdeen Group
United Kingdom
-$871K -62,294 Closed
Wolverine Trading
190
Wolverine Trading
Illinois
-$847K -61,888 Closed
AIG
191
American International Group
New York
-$862K -61,585 Closed
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
-$855K -61,124 Closed
Mariner
193
Mariner
Kansas
-$837K -59,857 Closed
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
-$832K -59,443 Closed
Cerity Partners
195
Cerity Partners
New York
-$3.87M -58,937 Closed
BFIM
196
Beese Fulmer Investment Management
Ohio
-$824K -58,926 Closed
Asset Management One
197
Asset Management One
Japan
-$783K -55,942 Closed
Retirement Systems of Alabama
198
Retirement Systems of Alabama
Alabama
-$768K -54,914 Closed
KAS
199
Kestra Advisory Services
Texas
-$750K -53,624 Closed
CIBC World Market
200
CIBC World Market
Ontario, Canada
-$748K -53,490 Closed

FRC Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2023, worth a combined $10.7M — down 99% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 410 funds closed out of FRC and 12 opened new positions — a net loss of 398 holders — while 38 trimmed existing stakes and 12 added.

The largest buyer was Basswood Capital Management, adding an estimated $7.71M. The largest seller was Vanguard Group, exiting entirely with an estimated $297M sold.

  • 92 institutional investors held First Republic Bank (FRC) as of Q2 2023, down from 494 in Q1 2023.
  • Funds reported $10.7M of First Republic Bank stock for Q2 2023, down 99% quarter-over-quarter.
  • 12 funds opened new First Republic Bank positions in Q2 2023 and 410 closed out, a net change of -398 holders.
  • The largest First Republic Bank buyer in Q2 2023 was Basswood Capital Management, an estimated $7.71M added.
  • The largest First Republic Bank seller in Q2 2023 was Vanguard Group, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2023.