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FRC

First Republic Bank

Delisted

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

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
201
Retirement Systems of Alabama
Alabama
$9.63M -$872 -5 -0%
AIG
202
American International Group
New York
$9.35M -$247K -1,415 -2%
TAF
203
Tredje AP-fonden
Sweden
$9.24M +$872K +5,000 +10%
GL
204
Graypoint LLC
New York
$8.89M +$243K +1,392 +3%
BFIM
205
Beese Fulmer Investment Management
Ohio
$8.51M +$117K +670 +1%
HPIA
206
Hamilton Point Investment Advisors
North Carolina
$8.42M +$235K +1,345 +3%
NCM
207
Nelson Capital Management
California
$8.34M -$299K -1,716 -3%
CT
208
Cambridge Trust
Massachusetts
$8.33M +$53.6K +307 +0.6%
MCM
209
Marsico Capital Management
Colorado
$8.27M
Cerity Partners
210
Cerity Partners
New York
$8.24M +$3.48M +19,949 +34%
Ninety One (UK)
211
Ninety One (UK)
United Kingdom
$8.16M +$8.79M +50,364 New
Credit Agricole
212
Credit Agricole
France
$8.13M -$45.4K -260 -0.5%
CA
213
Capitolis Advisors
New York
$7.98M -$554K -3,177 -6%
WTC
214
WhitTier Trust Company
Nevada
$7.98M +$1.34M +7,677 +18%
ASRS
215
Arizona State Retirement System
Arizona
$7.97M +$187K +1,072 +2%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$7.96M -$2.52M -14,457 -23%
MIM
217
MetLife Investment Management
New Jersey
$7.9M +$1.6M +9,145 +23%
FAF
218
Fjarde Ap-fonden
Sweden
$7.9M +$436K +2,500 +5%
KWILP
219
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.86M -$5.61M -32,131 -40%
First Trust Advisors
220
First Trust Advisors
Illinois
$7.86M -$3.83M -21,934 -31%
NRCM
221
North Reef Capital Management
California
$7.81M +$8.41M +48,200 New
FWTB
222
First Western Trust Bank
Colorado
$7.68M +$8.07M +46,250 New
OCAM
223
Onex Canada Asset Management
Ontario, Canada
$7.43M +$1.5M +8,576 +23%
SOMRS
224
State of Michigan Retirement System
Michigan
$7.33M +$19.4K +111 +0.2%
AB
225
Amalgamated Bank
New York
$7.29M -$553K -3,171 -7%

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.