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FRC

First Republic Bank

Delisted

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

495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

6% more funds holding

Funds holding: 466495 (+29)

1% more capital invested

Capital invested by funds: $16.5B → $16.6B (+$138M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 177

16% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.6M

Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.32%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TWMP
201
Taylor Wealth Management Partners
Massachusetts
$4.49M -$2.52K -25 -0.1%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$4.39M +$670K +6,660 +17%
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$4.39M +$389K +3,865 +9%
HPIA
204
Hamilton Point Investment Advisors
North Carolina
$4.25M +$17.1K +170 +0.4%
SAM
205
Security Asset Management
New York
$4.24M +$5.03K +50 +0.1%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$4.06M -$515K -5,115 -11%
SI
207
Sapience Investments
California
$4.06M +$1.68M +16,720 +65%
PG
208
Patten Group
Tennessee
$4.01M -$34.2K -340 -0.8%
PMAM
209
Picton Mahoney Asset Management
Ontario, Canada
$3.99M -$90.6K -900 -2%
Brown Advisory
210
Brown Advisory
Maryland
$3.9M -$35.6K -354 -0.9%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$3.9M -$2.28M -22,603 -36%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$3.85M -$78.7K -782 -2%
RCM
213
Riverhead Capital Management
Delaware
$3.73M -$104K -1,034 -3%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$3.73M +$145K +1,436 +4%
Retirement Systems of Alabama
215
Retirement Systems of Alabama
Alabama
$3.66M -$1.76M -17,500 -31%
RA
216
Royce & Associates
New York
$3.57M -$322K -3,200 -8%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$3.5M +$2M +19,879 +120%
AWM
218
Avitas Wealth Management
California
$3.34M +$75.4K +749 +2%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$3.21M +$87.1K +865 +3%
VOYA Investment Management
220
VOYA Investment Management
Georgia
$3.17M -$78K -775 -2%
HSBC Holdings
221
HSBC Holdings
United Kingdom
$2.95M +$784K +7,792 +34%
Nomura Asset Management
222
Nomura Asset Management
Japan
$2.94M -$776K -7,710 -20%
URS
223
Utah Retirement Systems
Utah
$2.86M +$10.1K +100 +0.3%
BUB
224
BBVA USA Bancshares
Texas
$2.82M +$340K +3,377 +13%
WT
225
Whittier Trust
California
$2.8M +$12.2K +121 +0.4%

FRC Hedge Fund Activity: Q3 2018 in Review

495 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2018, worth a combined $16.6B — up 0.83% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FRC positions and 22 closed out — a net gain of 30 holders — while 176 added to existing stakes and 177 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $708M. The largest seller was Capital World Investors, cutting an estimated $582M.

  • 495 institutional investors held First Republic Bank (FRC) as of Q3 2018, up from 466 in Q2 2018.
  • Funds reported $16.6B of First Republic Bank stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 52 funds opened new First Republic Bank positions in Q3 2018 and 22 closed out, a net change of +30 holders.
  • The largest First Republic Bank buyer in Q3 2018 was Capital Research Global Investors, an estimated $708M added.
  • The largest First Republic Bank seller in Q3 2018 was Capital World Investors, an estimated $582M sold.

Based on aggregated 13F filings for Q3 2018.