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FRC

First Republic Bank

Delisted

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

334 hedge funds and large institutions have $7.22B invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

11% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.25M

5% more capital invested

Capital invested by funds: $6.87B → $7.22B (+$354M)

4% more funds holding

Funds holding: 322334 (+12)

4% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 125

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
36
Increased
120
Reduced
125
Closed
21
Calls
$1.38M
Puts
$1.25M
Net Calls
+$137K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$616M +$29.4M +583,894 +5%
AIM
2
abrdn Investment Management
United Kingdom
$481M -$7.4M -147,023 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$414M +$20.5M +406,285 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$266M -$7.75M -153,879 -3%
Capital World Investors
5
Capital World Investors
California
$259M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$237M -$11.4M -226,504 -5%
Goldman Sachs
7
Goldman Sachs
New York
$233M -$12.1M -240,280 -5%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$229M +$12M +238,212 +6%
HL
9
Harding Loevner
New Jersey
$224M -$28.7M -569,389 -12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$212M +$61.4M +1,220,000 +43%
CGI
11
CI Global Investments
California
$209M +$59.9M +1,189,950 +42%
Select Equity Group
12
Select Equity Group
New York
$185M +$7.79M +154,727 +5%
State Street
13
State Street
Massachusetts
$183M -$9.31M -184,996 -5%
WRF
14
Waddell & Reed Financial
Kansas
$168M +$1.09M +21,729 +0.7%
Aristotle Capital Management
15
Aristotle Capital Management
California
$165M +$4.86M +96,619 +3%
BIT
16
BlackRock Institutional Trust
California
$165M -$869K -17,260 -0.5%
Jennison Associates
17
Jennison Associates
New York
$146M -$7.69M -152,806 -5%
Invesco
18
Invesco
Georgia
$145M +$30M +595,168 +27%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$97.6M -$8.29M -164,635 -8%
ICM
20
IronBridge Capital Management
Illinois
$82.6M -$10.2M -201,915 -11%
BFA
21
BlackRock Fund Advisors
California
$73.7M +$6.98M +138,621 +11%
TAM
22
Tiverton Asset Management
Delaware
$71.7M +$1.26M +25,000 +2%
CCM
23
Cornerstone Capital Management
Minnesota
$68.3M -$3.56M -70,667 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$68.1M +$20.4M +405,474 +45%
ClearBridge Investments
25
ClearBridge Investments
New York
$65.6M -$712K -14,143 -1%

FRC Hedge Fund Activity: Q4 2014 in Review

334 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2014, worth a combined $7.22B — up 5.1% from $6.87B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FRC positions and 21 closed out — a net gain of 15 holders — while 120 added to existing stakes and 125 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $61.4M. The largest seller was Wells Fargo, cutting an estimated $211M.

  • 334 institutional investors held First Republic Bank (FRC) as of Q4 2014, up from 322 in Q3 2014.
  • Funds reported $7.22B of First Republic Bank stock for Q4 2014, up 5.1% quarter-over-quarter.
  • 36 funds opened new First Republic Bank positions in Q4 2014 and 21 closed out, a net change of +15 holders.
  • The largest First Republic Bank buyer in Q4 2014 was Fidelity Investments, an estimated $61.4M added.
  • The largest First Republic Bank seller in Q4 2014 was Wells Fargo, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2014.