We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
201
Tredje AP-fonden
Sweden
$7.49M +$6.64M +51,000 New
Neuberger Berman Group
202
Neuberger Berman Group
New York
$7.34M -$15.7M -120,600 -71%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$7.23M -$190K -1,456 -3%
ASRS
204
Arizona State Retirement System
Arizona
$7.22M -$398K -3,059 -6%
DZ Bank
205
DZ Bank
Germany
$7.19M +$2.23M +17,159 +53%
HPIA
206
Hamilton Point Investment Advisors
North Carolina
$7.16M -$66.9K -514 -1%
NIP
207
Nicholas Investment Partners
California
$7.15M +$114K +873 +2%
OCAM
208
Onex Canada Asset Management
Ontario, Canada
$7.02M -$123K -944 -2%
CS
209
Candriam SCA
Luxembourg
$6.97M -$2.07M -15,893 -25%
DIM
210
Delta Investment Management
California
$6.75M -$205K -1,571 -3%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$6.7M +$251K +1,924 +4%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$6.5M -$6.89M -52,884 -54%
SOMRS
213
State of Michigan Retirement System
Michigan
$6.42M -$26K -200 -0.5%
CIBC World Market
214
CIBC World Market
Ontario, Canada
$6.42M -$311K -2,388 -5%
CA
215
Capitolis Advisors
New York
$6.25M +$5.54M +42,540 New
CCM
216
Covington Capital Management
California
$6.23M -$34K -261 -0.6%
MGWM
217
Marks Group Wealth Management
Minnesota
$6.22M -$166K -1,274 -3%
MIM
218
MetLife Investment Management
New Jersey
$6.21M -$182K -1,396 -3%
ROC
219
Running Oak Capital
Minnesota
$6.14M -$299K -2,300 -5%
MIP
220
Marietta Investment Partners
Wisconsin
$6.07M -$59.9K -460 -1%
SIA
221
Sit Investment Associates
Minnesota
$5.92M -$101K -775 -2%
SAM
222
Sycomore Asset Management
France
$5.88M -$3.4M -26,147 -40%
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$5.87M +$1.32M +10,150 +34%
FAF
224
Fjarde Ap-fonden
Sweden
$5.79M -$1.71M -13,100 -25%
WJWM
225
Williams Jones Wealth Management
New York
$5.74M +$32.6K +250 +0.6%

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.