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FRC

First Republic Bank

Delisted

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

480 hedge funds and large institutions have $16.4B invested in First Republic Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $4.53M

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $15.6B → $16.4B (+$810M)

1% more funds holding

Funds holding: 474480 (+6)

3% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 186

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
480
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
11.97%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
43
Increased
180
Reduced
186
Closed
31
Calls
$10.4M
Puts
$4.53M
Net Calls
+$5.83M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
201
Loomis, Sayles & Company
Massachusetts
$5.39M -$133K -1,338 -3%
SC
202
Scholtz & Company
Connecticut
$5.27M +$205K +2,065 +4%
SIA
203
Sit Investment Associates
Minnesota
$5.19M -$94.4K -950 -2%
RA
204
Royce & Associates
New York
$5.04M -$457K -4,600 -9%
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$5.04M +$4.79M +48,246 New
Renaissance Technologies
206
Renaissance Technologies
New York
$5.03M +$4.78M +48,100 New
TWMP
207
Taylor Wealth Management Partners
Massachusetts
$5.01M -$95.8K -965 -2%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$5M
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$5M -$288K -2,900 -6%
VAM
210
Vontobel Asset Management
New York
$4.72M
RCP
211
Rothschild Capital Partners
New York
$4.69M -$349K -3,512 -7%
SAM
212
Security Asset Management
New York
$4.59M -$9.93K -100 -0.2%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$4.57M -$502K -5,053 -10%
HPIA
214
Hamilton Point Investment Advisors
North Carolina
$4.33M +$38.5K +388 +0.9%
CWM
215
Catamount Wealth Management
Connecticut
$4.18M -$285K -2,874 -7%
EAM
216
Eagle Asset Management
Florida
$4.04M
GF
217
Gabelli Funds
New York
$4.02M +$199K +2,000 +5%
Nomura Asset Management
218
Nomura Asset Management
Japan
$3.96M +$1.8M +18,100 +92%
RCM
219
Riverhead Capital Management
Delaware
$3.94M +$2.18M +21,986 +140%
CIC
220
Chase Investment Counsel
Virginia
$3.9M -$649K -6,531 -15%
PG
221
Patten Group
Tennessee
$3.9M -$69.5K -700 -2%
FWCM
222
First Western Capital Management
California
$3.84M -$12.2K -123 -0.3%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$3.71M +$449K +4,522 +15%
SC
224
Scotia Capital
Ontario, Canada
$3.38M -$18.5K -186 -0.6%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$3.37M +$104K +1,049 +3%

FRC Hedge Fund Activity: Q3 2017 in Review

480 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2017, worth a combined $16.4B — up 5.2% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FRC positions and 31 closed out — a net gain of 12 holders — while 180 added to existing stakes and 186 trimmed.

The largest buyer was Artisan Partners, adding an estimated $68.9M. The largest seller was Aristotle Capital Management, cutting an estimated $68.8M.

  • 480 institutional investors held First Republic Bank (FRC) as of Q3 2017, up from 474 in Q2 2017.
  • Funds reported $16.4B of First Republic Bank stock for Q3 2017, up 5.2% quarter-over-quarter.
  • 43 funds opened new First Republic Bank positions in Q3 2017 and 31 closed out, a net change of +12 holders.
  • The largest First Republic Bank buyer in Q3 2017 was Artisan Partners, an estimated $68.9M added.
  • The largest First Republic Bank seller in Q3 2017 was Aristotle Capital Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q3 2017.