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FRC

First Republic Bank

Delisted

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

329 hedge funds and large institutions have $7.7B invested in First Republic Bank in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 142 increasing their positions, 113 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 113

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

4% more capital invested

Capital invested by funds: $7.42B → $7.7B (+$275M)

1% more funds holding

Funds holding: 326329 (+3)

0% more call options, than puts

Call options by funds: $38K | Put options by funds: $38K

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.46%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
29
Increased
142
Reduced
113
Closed
25
Calls
$38K
Puts
$38K
Net Calls
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$602M +$33.9M +644,258 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M +$13.9M +264,549 +4%
AIM
3
abrdn Investment Management
United Kingdom
$354M +$18.8M +357,979 +6%
Wells Fargo
4
Wells Fargo
California
$335M +$182M +3,459,633 +131%
Goldman Sachs
5
Goldman Sachs
New York
$287M -$6.75M -128,527 -2%
Capital World Investors
6
Capital World Investors
California
$274M
Jennison Associates
7
Jennison Associates
New York
$269M -$8.33M -158,579 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$245M -$11M -208,838 -4%
IIS
9
Ignis Investment Services
United Kingdom
$242M
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$198M +$5.88M +111,879 +3%
State Street
11
State Street
Massachusetts
$194M +$4.91M +93,432 +3%
HL
12
Harding Loevner
New Jersey
$189M +$610K +11,616 +0.3%
BIT
13
BlackRock Institutional Trust
California
$181M +$9.93M +189,033 +6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$180M -$26.3M -501,231 -13%
WRF
15
Waddell & Reed Financial
Kansas
$175M -$1.92M -36,480 -1%
Select Equity Group
16
Select Equity Group
New York
$158M +$2.4M +45,672 +2%
Aristotle Capital Management
17
Aristotle Capital Management
California
$149M +$1.78M +33,862 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$127M -$5.04M -95,901 -4%
PIM
19
Perkins Investment Management
Illinois
$112M -$48.6M -925,234 -31%
ICM
20
IronBridge Capital Management
Illinois
$104M -$2.26M -42,990 -2%
Calamos Advisors
21
Calamos Advisors
Illinois
$97.4M -$478K -9,088 -0.5%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$96.9M -$22.6M -430,645 -20%
Norges Bank
23
Norges Bank
Norway
$95.7M +$45.7M +869,844 +100%
Invesco
24
Invesco
Georgia
$94.2M -$32.9M -625,805 -27%
CGI
25
CI Global Investments
California
$87.7M +$61.9M +1,177,200 +281%

FRC Hedge Fund Activity: Q2 2014 in Review

329 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2014, worth a combined $7.7B — up 3.7% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FRC positions and 25 closed out — a net gain of 4 holders — while 142 added to existing stakes and 113 trimmed.

The largest buyer was Wells Fargo, adding an estimated $182M. The largest seller was Perkins Investment Management, cutting an estimated $48.6M.

  • 329 institutional investors held First Republic Bank (FRC) as of Q2 2014, up from 326 in Q1 2014.
  • Funds reported $7.7B of First Republic Bank stock for Q2 2014, up 3.7% quarter-over-quarter.
  • 29 funds opened new First Republic Bank positions in Q2 2014 and 25 closed out, a net change of +4 holders.
  • The largest First Republic Bank buyer in Q2 2014 was Wells Fargo, an estimated $182M added.
  • The largest First Republic Bank seller in Q2 2014 was Perkins Investment Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q2 2014.