First Republic Bank
FRC
FRC was delisted on the 28th of April, 2023.
342 hedge funds and large institutions have $8.08B invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 28 closing their positions.
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
12% more capital invested
Capital invested by funds: $7.23B → $8.08B (+$847M)
2% more funds holding
Funds holding: 334 → 342 (+8)
8% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 119
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
41% less call options, than puts
Call options by funds: $2.78M | Put options by funds: $4.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$81.8M |
| 2 |
Goldman Sachs
New York
|
+$39.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$37M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$104M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$28.5M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$24.7M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$20.8M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$19.3M |
FRC Hedge Fund Activity: Q1 2015 in Review
342 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2015, worth a combined $8.08B — up 12% from $7.23B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FRC positions and 28 closed out — a net gain of 11 holders — while 129 added to existing stakes and 119 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $81.8M. The largest seller was CI Global Investments, cutting an estimated $104M.
- 342 institutional investors held First Republic Bank (FRC) as of Q1 2015, up from 334 in Q4 2014.
- Funds reported $8.08B of First Republic Bank stock for Q1 2015, up 12% quarter-over-quarter.
- 39 funds opened new First Republic Bank positions in Q1 2015 and 28 closed out, a net change of +11 holders.
- The largest First Republic Bank buyer in Q1 2015 was Bank of New York Mellon, an estimated $81.8M added.
- The largest First Republic Bank seller in Q1 2015 was CI Global Investments, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2015.