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FRC

First Republic Bank

Delisted

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

326 hedge funds and large institutions have $7.42B invested in First Republic Bank in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

46% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 93

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more capital invested

Capital invested by funds: $6.81B → $7.42B (+$612M)

7% more funds holding

Funds holding: 306326 (+20)

Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
47
Increased
136
Reduced
93
Closed
26
Calls
$221K
Puts
Net Calls
+$221K
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$556M +$16.5M +320,186 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M +$11.6M +225,191 +3%
AIM
3
abrdn Investment Management
United Kingdom
$329M +$45.6M +884,336 +17%
Goldman Sachs
4
Goldman Sachs
New York
$289M +$32.3M +626,358 +13%
Jennison Associates
5
Jennison Associates
New York
$273M +$10.5M +204,163 +4%
Capital World Investors
6
Capital World Investors
California
$269M +$5.15M +100,000 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$252M +$12.4M +239,717 +5%
IIS
8
Ignis Investment Services
United Kingdom
$238M +$5.95M +115,548 +35%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$204M -$25.3M -491,563 -12%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$188M +$19.1M +371,096 +12%
State Street
11
State Street
Massachusetts
$185M -$6.95M -134,862 -4%
HL
12
Harding Loevner
New Jersey
$185M -$1.5M -29,173 -0.8%
WRF
13
Waddell & Reed Financial
Kansas
$174M -$3.67M -71,250 -2%
BIT
14
BlackRock Institutional Trust
California
$167M +$3.69M +71,662 +2%
PIM
15
Perkins Investment Management
Illinois
$160M -$73.9M -1,434,700 -33%
Select Equity Group
16
Select Equity Group
New York
$152M +$3.41M +66,264 +2%
Aristotle Capital Management
17
Aristotle Capital Management
California
$144M +$7.17M +139,193 +5%
Wells Fargo
18
Wells Fargo
California
$143M +$117M +2,266,743 +606%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$130M -$11.4M -221,700 -8%
Invesco
20
Invesco
Georgia
$126M +$17.5M +339,475 +17%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$118M -$1.62M -31,401 -1%
ICM
22
IronBridge Capital Management
Illinois
$104M +$17.6M +340,728 +21%
Calamos Advisors
23
Calamos Advisors
Illinois
$96.1M +$30.1M +584,863 +49%
ClearBridge Investments
24
ClearBridge Investments
New York
$75.2M +$8.43M +163,491 +13%
CCM
25
Cornerstone Capital Management
Minnesota
$70M +$25.1M +486,921 +60%

FRC Hedge Fund Activity: Q1 2014 in Review

326 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2014, worth a combined $7.42B — up 9% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FRC positions and 26 closed out — a net gain of 21 holders — while 136 added to existing stakes and 93 trimmed.

The largest buyer was Wells Fargo, adding an estimated $117M. The largest seller was William Blair & Company, cutting an estimated $90.5M.

  • 326 institutional investors held First Republic Bank (FRC) as of Q1 2014, up from 306 in Q4 2013.
  • Funds reported $7.42B of First Republic Bank stock for Q1 2014, up 9% quarter-over-quarter.
  • 47 funds opened new First Republic Bank positions in Q1 2014 and 26 closed out, a net change of +21 holders.
  • The largest First Republic Bank buyer in Q1 2014 was Wells Fargo, an estimated $117M added.
  • The largest First Republic Bank seller in Q1 2014 was William Blair & Company, an estimated $90.5M sold.

Based on aggregated 13F filings for Q1 2014.