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FRC

First Republic Bank

Delisted

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

92 hedge funds and large institutions have $10.7M invested in First Republic Bank in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 38 reducing their positions, and 410 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 38

73% less call options, than puts

Call options by funds: $471K | Put options by funds: $1.74M

81% less funds holding

Funds holding: 49492 (-402)

97% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 410

99% less capital invested

Capital invested by funds: $1.63B → $10.7M (-$1.62B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
92
Holders Change
-402
Holders Change %
-81.38%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
12
Reduced
38
Closed
410
Calls
$471K
Puts
$1.74M
Net Calls
-$1.27M
Net Calls Change
+$301M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
201
Arizona State Retirement System
Arizona
-$744K -53,181 Closed
IC
202
IEQ Capital
California
-$730K -52,193 Closed
ICM
203
ISZO Capital Management
New York
-$727K -52,000 Closed
Nordea Investment Management
204
Nordea Investment Management
Sweden
-$688K -51,253 Closed
SOMRS
205
State of Michigan Retirement System
Michigan
-$714K -51,023 Closed
Ameriprise
206
Ameriprise
Minnesota
-$702K -50,213 Closed
CAG
207
Crestwood Advisors Group
Massachusetts
-$700K -50,036 Closed
Two Sigma Advisers
208
Two Sigma Advisers
New York
-$690K -49,324 Closed
CIP
209
Capital Insight Partners
Arizona
-$679K -48,549 Closed
MIM
210
MetLife Investment Management
New Jersey
-$671K -47,931 Closed
AB
211
Amalgamated Bank
New York
-$663K -47,422 Closed
RJA
212
Raymond James & Associates
Florida
-$651K -46,519 Closed
TAF
213
Tredje AP-fonden
Sweden
-$646K -46,163 Closed
Swedbank
214
Swedbank
Sweden
-$645K -46,084 Closed
Nomura Asset Management
215
Nomura Asset Management
Japan
-$632K -45,156 Closed
Osaic Holdings
216
Osaic Holdings
Arizona
-$631K -45,115 Closed
IP
217
Interval Partners
New York
-$626K -44,780 Closed
AAM
218
AR Asset Management
California
-$626K -44,760 Closed
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
-$626K -44,746 Closed
Russell Investments Group
220
Russell Investments Group
United Kingdom
-$608K -43,849 Closed
EI
221
Ethic Inc
New York
-$606K -43,328 Closed
AM
222
Anqa Management
New York
-$602K -43,000 Closed
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$595K -42,539 Closed
ProShare Advisors
224
ProShare Advisors
Maryland
-$589K -42,098 Closed
Creative Planning
225
Creative Planning
Kansas
-$578K -41,304 Closed

FRC Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2023, worth a combined $10.7M — down 99% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 410 funds closed out of FRC and 12 opened new positions — a net loss of 398 holders — while 38 trimmed existing stakes and 12 added.

The largest buyer was Basswood Capital Management, adding an estimated $7.71M. The largest seller was Vanguard Group, exiting entirely with an estimated $297M sold.

  • 92 institutional investors held First Republic Bank (FRC) as of Q2 2023, down from 494 in Q1 2023.
  • Funds reported $10.7M of First Republic Bank stock for Q2 2023, down 99% quarter-over-quarter.
  • 12 funds opened new First Republic Bank positions in Q2 2023 and 410 closed out, a net change of -398 holders.
  • The largest First Republic Bank buyer in Q2 2023 was Basswood Capital Management, an estimated $7.71M added.
  • The largest First Republic Bank seller in Q2 2023 was Vanguard Group, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2023.