We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 132

12% more funds holding

Funds holding: 368413 (+45)

8% more capital invested

Capital invested by funds: $8.79B → $9.47B (+$681M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

76% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $9.75M

Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.83%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$828M +$59.3M +896,770 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$646M +$37.8M +572,450 +6%
AIM
3
abrdn Investment Management
United Kingdom
$508M -$39.9M -603,432 -7%
Capital World Investors
4
Capital World Investors
California
$390M +$8.59M +130,000 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$309M -$22.4M -339,578 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$291M -$12.6M -190,900 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$282M +$41.1M +622,697 +17%
State Street
8
State Street
Massachusetts
$275M +$43.8M +662,858 +19%
Goldman Sachs
9
Goldman Sachs
New York
$269M +$10.5M +159,113 +4%
HL
10
Harding Loevner
New Jersey
$251M -$34.6M -523,122 -12%
BIT
11
BlackRock Institutional Trust
California
$241M +$3.49M +52,863 +1%
Select Equity Group
12
Select Equity Group
New York
$232M -$4.45M -67,382 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$204M -$7.87M -119,074 -4%
Aristotle Capital Management
14
Aristotle Capital Management
California
$203M +$2.49M +37,713 +1%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$182M -$23.7M -358,856 -12%
Invesco
16
Invesco
Georgia
$182M -$13.1M -197,664 -7%
WRF
17
Waddell & Reed Financial
Kansas
$173M -$20.7M -313,069 -11%
Jennison Associates
18
Jennison Associates
New York
$154M +$1.05M +15,870 +0.7%
BFA
19
BlackRock Fund Advisors
California
$112M +$11.4M +173,196 +11%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$111M -$1.47M -22,255 -1%
ClearBridge Investments
21
ClearBridge Investments
New York
$109M +$1.58M +23,844 +1%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$88.7M +$1.24M +18,810 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$85.3M +$5.46M +82,641 +7%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$82.6M +$40.2M +607,720 +96%
ICM
25
IronBridge Capital Management
Illinois
$79.8M -$4.63M -70,020 -5%

FRC Hedge Fund Activity: Q4 2015 in Review

413 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2015, worth a combined $9.47B — up 7.8% from $8.79B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FRC positions and 21 closed out — a net gain of 47 holders — while 163 added to existing stakes and 132 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $59.3M. The largest seller was abrdn Investment Management, cutting an estimated $39.9M.

  • 413 institutional investors held First Republic Bank (FRC) as of Q4 2015, up from 368 in Q3 2015.
  • Funds reported $9.47B of First Republic Bank stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 68 funds opened new First Republic Bank positions in Q4 2015 and 21 closed out, a net change of +47 holders.
  • The largest First Republic Bank buyer in Q4 2015 was Baillie Gifford & Co, an estimated $59.3M added.
  • The largest First Republic Bank seller in Q4 2015 was abrdn Investment Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2015.