First Republic Bank
FRC
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.
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: 368 → 413 (+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: 14 → 14 (0)
76% less call options, than puts
Call options by funds: $2.37M | Put options by funds: $9.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$59.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$43.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$40.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$39.9M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$34.6M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$25.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.7M |
| 5 |
JP Morgan Chase
New York
|
-$22.4M |
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.