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FRC

First Republic Bank
FRC

Delisted

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

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322 hedge funds and large institutions have $6.87B invested in First Republic Bank in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,329% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $34K

35% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 106

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

2% less funds holding

Funds holding: 329 → 322 (-7)

11% less capital invested

Capital invested by funds: $7.7B → $6.87B (-$827M)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
9.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
28
Increased
143
Reduced
106
Closed
34
Calls
$1.51M
Puts
$34K
Net Calls
+$1.47M
Net Calls Change
+$1.47M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$73M
3
HL
Harding Loevner
New Jersey
+$70.5M
4
TAM
Tiverton Asset Management
Delaware
+$66.1M
5
CGI
CI Global Investments
California
+$59.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$94.9M
2
ACM
Addison Clark Management
Connecticut
-$70M
3
Wells Fargo
Wells Fargo
California
-$66M
4
Calamos Advisors
Calamos Advisors
Illinois
-$58.3M
5
Norges Bank
Norges Bank
Norway
-$42.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$555M +$14.2M +290,792 +3%
AIM
2
abrdn Investment Management
United Kingdom
$463M +$144M +2,932,751 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$372M +$14.1M +287,613 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$259M +$39.1M +797,229 +18%
Capital World Investors
5
Capital World Investors
California
$246M – – –
HL
6
Harding Loevner
New Jersey
$241M +$70.5M +1,438,511 +42%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$236M +$73M +1,490,877 +45%
Wells Fargo
8
Wells Fargo
California
$235M -$66M -1,346,565 -22%
Goldman Sachs
9
Goldman Sachs
New York
$233M -$24.9M -508,368 -10%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$205M +$27.1M +552,534 +15%
State Street
11
State Street
Massachusetts
$183M +$8.97M +183,165 +5%
Select Equity Group
12
Select Equity Group
New York
$168M +$26M +530,968 +19%
WRF
13
Waddell & Reed Financial
Kansas
$158M +$806K +16,458 +0.5%
BIT
14
BlackRock Institutional Trust
California
$157M -$4.97M -101,504 -3%
Aristotle Capital Management
15
Aristotle Capital Management
California
$152M +$18.2M +371,006 +14%
Jennison Associates
16
Jennison Associates
New York
$146M -$94.9M -1,938,026 -40%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$140M +$26M +530,662 +23%
CGI
18
CI Global Investments
California
$139M +$59.6M +1,215,540 +76%
Invesco
19
Invesco
Georgia
$108M +$23.6M +480,825 +28%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$101M +$13.4M +274,297 +16%
ICM
21
IronBridge Capital Management
Illinois
$88.3M -$4.88M -99,630 -5%
CCM
22
Cornerstone Capital Management
Minnesota
$68.2M -$2.83M -57,752 -4%
TAM
23
Tiverton Asset Management
Delaware
$66.7M +$66.1M +1,350,000 New
PIM
24
Perkins Investment Management
Illinois
$65.4M -$34.7M -708,906 -35%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$64.3M +$7.59M +154,975 +14%
1
2 3 4 5

FRC Hedge Fund Activity: Q3 2014 in Review

322 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2014, worth a combined $6.87B — down 11% from $7.7B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of FRC and 28 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 143 added.

The largest buyer was abrdn Investment Management, adding an estimated $144M. The largest seller was Jennison Associates, cutting an estimated $94.9M.

  • 322 institutional investors held First Republic Bank (FRC) as of Q3 2014, down from 329 in Q2 2014.
  • Funds reported $6.87B of First Republic Bank stock for Q3 2014, down 11% quarter-over-quarter.
  • 28 funds opened new First Republic Bank positions in Q3 2014 and 34 closed out, a net change of -6 holders.
  • The largest First Republic Bank buyer in Q3 2014 was abrdn Investment Management, an estimated $144M added.
  • The largest First Republic Bank seller in Q3 2014 was Jennison Associates, an estimated $94.9M sold.

Based on aggregated 13F filings for Q3 2014.