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FRC

First Republic Bank

Delisted

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

342 hedge funds and large institutions have $8.05B 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.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $7.22B → $8.05B (+$824M)

2% more funds holding

Funds holding: 334342 (+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: 66 (0)

41% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $4.73M

Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
39
Increased
129
Reduced
119
Closed
28
Calls
$2.78M
Puts
$4.73M
Net Calls
-$1.96M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$655M -$19.3M -354,356 -3%
AIM
2
abrdn Investment Management
United Kingdom
$518M -$8.98M -165,165 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$485M +$30.6M +563,432 +7%
Capital World Investors
4
Capital World Investors
California
$323M +$37M +680,200 +14%
JP Morgan Chase
5
JP Morgan Chase
New York
$312M +$20.2M +370,804 +7%
Goldman Sachs
6
Goldman Sachs
New York
$297M +$39.3M +721,843 +16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$257M +$24.5M +450,875 +11%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$253M +$2.13M +39,225 +0.9%
HL
9
Harding Loevner
New Jersey
$249M +$3.05M +56,054 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$244M -$14.5M -265,953 -6%
Select Equity Group
11
Select Equity Group
New York
$205M +$2.23M +41,000 +1%
BIT
12
BlackRock Institutional Trust
California
$193M +$11.2M +206,290 +7%
WRF
13
Waddell & Reed Financial
Kansas
$190M +$6.01M +110,573 +3%
Invesco
14
Invesco
Georgia
$188M +$27.4M +503,121 +18%
State Street
15
State Street
Massachusetts
$184M -$15.9M -293,078 -8%
Aristotle Capital Management
16
Aristotle Capital Management
California
$175M -$5.54M -101,850 -3%
Jennison Associates
17
Jennison Associates
New York
$157M -$2.43M -44,739 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$121M +$81.8M +1,504,453 +242%
CGI
19
CI Global Investments
California
$120M -$104M -1,904,725 -48%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$106M -$753K -13,846 -0.7%
ICM
21
IronBridge Capital Management
Illinois
$105M +$14M +257,800 +16%
BFA
22
BlackRock Fund Advisors
California
$80.7M -$3.26K -60 -0%
TAM
23
Tiverton Asset Management
Delaware
$78.5M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$75M +$422K +7,757 +0.6%
CCM
25
Cornerstone Capital Management
Minnesota
$74.7M -$98.6K -1,813 -0.1%

FRC Hedge Fund Activity: Q1 2015 in Review

342 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2015, worth a combined $8.05B — up 11% from $7.22B 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 $8.05B of First Republic Bank stock for Q1 2015, up 11% 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.