First Republic Bank
FRC
FRC was delisted on the 28th of April, 2023.
369 hedge funds and large institutions have $8.83B invested in First Republic Bank in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 27 closing their positions.
107% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 27
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
20% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 120
9% more capital invested
Capital invested by funds: $8.08B → $8.83B (+$754M)
8% more funds holding
Funds holding: 342 → 369 (+27)
55% less call options, than puts
Call options by funds: $8.55M | Put options by funds: $19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$42.9M |
| 2 |
Bank of New York Mellon
New York
|
+$35.8M |
| 3 |
T
TOBAM
Paris,
France
|
+$26.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$85.2M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$69.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$46M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$37.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$29.6M |
FRC Hedge Fund Activity: Q2 2015 in Review
369 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2015, worth a combined $8.83B — up 9.3% from $8.08B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new FRC positions and 27 closed out — a net gain of 29 holders — while 144 added to existing stakes and 120 trimmed.
The largest buyer was APG Asset Management, adding an estimated $42.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $85.2M.
- 369 institutional investors held First Republic Bank (FRC) as of Q2 2015, up from 342 in Q1 2015.
- Funds reported $8.83B of First Republic Bank stock for Q2 2015, up 9.3% quarter-over-quarter.
- 56 funds opened new First Republic Bank positions in Q2 2015 and 27 closed out, a net change of +29 holders.
- The largest First Republic Bank buyer in Q2 2015 was APG Asset Management, an estimated $42.9M added.
- The largest First Republic Bank seller in Q2 2015 was Lord, Abbett & Co, an estimated $85.2M sold.
Based on aggregated 13F filings for Q2 2015.