First Republic Bank
FRC
FRC was delisted on the 28th of April, 2023.
368 hedge funds and large institutions have $8.79B invested in First Republic Bank in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 173 increasing their positions, 106 reducing their positions, and 36 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 106
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
16% more call options, than puts
Call options by funds: $5.38M | Put options by funds: $4.63M
1% more capital invested
Capital invested by funds: $8.74B → $8.79B (+$45.3M)
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
0% less funds holding
Funds holding: 369 → 368 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$31.8M |
| 2 |
Bank of New York Mellon
New York
|
+$30.1M |
| 3 |
ClearBridge Investments
New York
|
+$28.2M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$26.2M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$64M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$53.7M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$36.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$29.8M |
| 5 |
T
TOBAM
Paris,
France
|
-$27.8M |
FRC Hedge Fund Activity: Q3 2015 in Review
368 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2015, worth a combined $8.79B — up 0.52% from $8.74B a quarter earlier.
Fund positioning in FRC was balanced in Q3 2015: 36 funds opened new positions, 36 closed out, 173 added to existing stakes and 106 trimmed.
The largest buyer was Bank of America, adding an estimated $31.8M. The largest seller was Goldman Sachs, cutting an estimated $64M.
- 368 institutional investors held First Republic Bank (FRC) as of Q3 2015, down from 369 in Q2 2015.
- Funds reported $8.79B of First Republic Bank stock for Q3 2015, up 0.52% quarter-over-quarter.
- 36 funds opened new First Republic Bank positions in Q3 2015 and 36 closed out, a net change of 0 holders.
- The largest First Republic Bank buyer in Q3 2015 was Bank of America, an estimated $31.8M added.
- The largest First Republic Bank seller in Q3 2015 was Goldman Sachs, an estimated $64M sold.
Based on aggregated 13F filings for Q3 2015.