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FRC

First Republic Bank

Delisted

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

466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $9.65M

7% more capital invested

Capital invested by funds: $15.5B → $16.5B (+$1.01B)

9% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 163

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 470466 (-4)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
201
Peapack-Gladstone Financial Corp
New Jersey
$4.05M +$877K +9,080 +28%
Brown Advisory
202
Brown Advisory
Maryland
$3.97M +$3.38M +34,978 +583%
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$3.95M +$2.1M +21,740 +114%
RA
204
Royce & Associates
New York
$3.91M
RCM
205
Riverhead Capital Management
Delaware
$3.86M +$501K +5,182 +15%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$3.78M +$29K +300 +0.8%
Nomura Asset Management
207
Nomura Asset Management
Japan
$3.71M -$94.8K -981 -2%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$3.62M +$376K +3,893 +12%
SC
209
Scholtz & Company
Connecticut
$3.55M +$3.54M +36,670 New
SG Americas Securities
210
SG Americas Securities
New York
$3.52M +$3.23M +33,397 +1,119%
GC
211
Guggenheim Capital
Illinois
$3.32M -$160K -1,652 -5%
AWM
212
Avitas Wealth Management
California
$3.29M +$3.29M +34,047 New
VOYA Investment Management
213
VOYA Investment Management
Georgia
$3.27M -$2.05M -21,194 -39%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$3.18M -$206K -2,135 -6%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$3.16M
SC
216
Scotia Capital
Ontario, Canada
$2.97M
URS
217
Utah Retirement Systems
Utah
$2.87M -$9.66K -100 -0.3%
WT
218
Whittier Trust
California
$2.81M +$159K +1,644 +6%
Jane Street
219
Jane Street
New York
$2.79M +$2.79M +28,851 New
CSA
220
Cottage Street Advisors
Massachusetts
$2.71M +$64.5K +668 +2%
NAM
221
Nissay Asset Management
Japan
$2.7M -$56.7K -587 -2%
M&T Bank
222
M&T Bank
New York
$2.64M +$119K +1,227 +5%
WHG
223
Westwood Holdings Group
Texas
$2.63M -$2.61M -27,000 -50%
TCM
224
Teza Capital Management
Illinois
$2.63M +$2.62M +27,147 New
CAM
225
Covenant Asset Management
New Jersey
$2.55M -$26.9K -278 -1%

FRC Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2018, worth a combined $16.5B — up 6.5% from $15.5B a quarter earlier.

Fund positioning in FRC was balanced in Q2 2018: 42 funds opened new positions, 42 closed out, 177 added to existing stakes and 163 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $239M. The largest seller was Eaton Vance Management, cutting an estimated $92.2M.

  • 466 institutional investors held First Republic Bank (FRC) as of Q2 2018, down from 470 in Q1 2018.
  • Funds reported $16.5B of First Republic Bank stock for Q2 2018, up 6.5% quarter-over-quarter.
  • 42 funds opened new First Republic Bank positions in Q2 2018 and 42 closed out, a net change of 0 holders.
  • The largest First Republic Bank buyer in Q2 2018 was Principal Financial Group, an estimated $239M added.
  • The largest First Republic Bank seller in Q2 2018 was Eaton Vance Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2018.