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FRC

First Republic Bank

Delisted

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

434 hedge funds and large institutions have $10.1B invested in First Republic Bank in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $4.63M

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $9.55B → $10.1B (+$563M)

4% more funds holding

Funds holding: 418434 (+16)

10% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 156

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
434
Holders Change
+16
Holders Change %
+3.83%
% of All Funds
11.58%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
49
Increased
171
Reduced
156
Closed
29
Calls
$28.7M
Puts
$4.63M
Net Calls
+$24.1M
Net Calls Change
+$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$850M -$23.9M -345,631 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$750M +$34.2M +493,190 +5%
AIM
3
abrdn Investment Management
United Kingdom
$472M -$13.9M -200,697 -3%
Capital World Investors
4
Capital World Investors
California
$454M -$13.8M -200,000 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$293M +$819K +11,833 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$292M -$370K -5,350 -0.1%
Select Equity Group
7
Select Equity Group
New York
$272M +$2.49M +35,895 +0.9%
State Street
8
State Street
Massachusetts
$269M +$3.13M +45,136 +1%
HL
9
Harding Loevner
New Jersey
$258M -$1.54M -22,227 -0.6%
BIT
10
BlackRock Institutional Trust
California
$253M -$2.54M -36,684 -1%
Invesco
11
Invesco
Georgia
$230M +$48.4M +698,936 +27%
Aristotle Capital Management
12
Aristotle Capital Management
California
$227M +$2.94M +42,483 +1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$209M -$34.7M -500,804 -14%
Goldman Sachs
14
Goldman Sachs
New York
$184M -$13.7M -197,535 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$163M -$43.2M -623,702 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$162M +$64.4M +929,702 +67%
CWG
17
C WorldWide Group
Denmark
$141M +$3.43M +49,558 +3%
Jennison Associates
18
Jennison Associates
New York
$138M -$23.7M -341,907 -15%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$122M -$3.79M -54,784 -3%
BFA
20
BlackRock Fund Advisors
California
$113M +$3.35M +48,434 +3%
WRF
21
Waddell & Reed Financial
Kansas
$103M -$15.7M -226,475 -13%
Wells Fargo
22
Wells Fargo
California
$101M -$2.01M -29,046 -2%
Bank of America
23
Bank of America
North Carolina
$94.3M -$4.27M -61,651 -4%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$94M +$1.4M +20,260 +2%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$90.4M +$30.5M +440,860 +52%

FRC Hedge Fund Activity: Q2 2016 in Review

434 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2016, worth a combined $10.1B — up 5.9% from $9.55B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FRC positions and 29 closed out — a net gain of 20 holders — while 171 added to existing stakes and 156 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $67.2M. The largest seller was Royal London Asset Management, cutting an estimated $151M.

  • 434 institutional investors held First Republic Bank (FRC) as of Q2 2016, up from 418 in Q1 2016.
  • Funds reported $10.1B of First Republic Bank stock for Q2 2016, up 5.9% quarter-over-quarter.
  • 49 funds opened new First Republic Bank positions in Q2 2016 and 29 closed out, a net change of +20 holders.
  • The largest First Republic Bank buyer in Q2 2016 was Fiera Capital (Canada), an estimated $67.2M added.
  • The largest First Republic Bank seller in Q2 2016 was Royal London Asset Management, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2016.