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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
201
American International Group
New York
$7.39M +$556K +4,557 +8%
CWM
202
CIBC World Markets
New York
$7.36M +$3.69M +30,214 +100%
AAF
203
Andra AP-fonden
Sweden
$7.16M +$2.17M +17,800 +44%
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$7.14M -$255K -2,087 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
205
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.97M -$648K -5,310 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.83M +$6.83M +56,000 New
1832 Asset Management
207
1832 Asset Management
Ontario, Canada
$6.7M +$6.71M +54,983 New
WTC
208
WhitTier Trust Company
Nevada
$6.67M -$229K -1,874 -3%
BFIM
209
Beese Fulmer Investment Management
Ohio
$6.67M +$449K +3,676 +7%
WJWM
210
Williams Jones Wealth Management
New York
$6.67M -$388K -3,177 -5%
US Bancorp
211
US Bancorp
Minnesota
$6.64M +$937K +7,681 +16%
Jane Street
212
Jane Street
New York
$6.56M -$224K -1,834 -3%
Man Group
213
Man Group
United Kingdom
$6.48M -$10.2M -83,739 -61%
HPIA
214
Hamilton Point Investment Advisors
North Carolina
$6.47M +$48K +393 +0.7%
CF
215
Covea Finance
France
$6.42M
ASRS
216
Arizona State Retirement System
Arizona
$6.3M +$292K +2,394 +5%
Marshall Wace
217
Marshall Wace
United Kingdom
$6.25M +$6.26M +51,300 New
MCM
218
Marsico Capital Management
Colorado
$6.22M
SOMRS
219
State of Michigan Retirement System
Michigan
$6.06M +$36.6K +300 +0.6%
GL
220
Graypoint LLC
New York
$5.91M -$651K -5,331 -10%
NYLIM
221
New York Life Investment Management
New York
$5.83M -$44.5K -365 -0.8%
MIM
222
MetLife Investment Management
New Jersey
$5.82M -$89.3K -732 -2%
AB
223
Amalgamated Bank
New York
$5.79M +$212K +1,738 +4%
Citadel Advisors
224
Citadel Advisors
Florida
$5.71M -$11.7M -96,160 -67%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$5.59M +$991K +8,118 +21%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.