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FRC

First Republic Bank

Delisted

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

466 hedge funds and large institutions have $14B invested in First Republic Bank in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 165 increasing their positions, 181 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $12.9M

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

25% more funds holding in top 10

Funds holding in top 10: 2025 (+5)

24% more capital invested

Capital invested by funds: $11.3B → $14B (+$2.71B)

3% more funds holding

Funds holding: 453466 (+13)

9% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 181

Holders
466
Holders Change
+13
Holders Change %
+2.87%
% of All Funds
11.65%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.63%
New
65
Increased
165
Reduced
181
Closed
44
Calls
$26.6M
Puts
$12.9M
Net Calls
+$13.7M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B +$55.5M +679,375 +6%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.08B -$18.4M -225,705 -2%
Capital World Investors
3
Capital World Investors
California
$680M -$34.3M -420,000 -5%
AIM
4
abrdn Investment Management
United Kingdom
$488M -$44.4M -543,643 -9%
State Street
5
State Street
Massachusetts
$465M +$53.2M +651,265 +15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$437M +$75.9M +929,909 +24%
JP Morgan Chase
7
JP Morgan Chase
New York
$434M +$45.9M +561,932 +14%
BIT
8
BlackRock Institutional Trust
California
$389M +$42M +514,056 +14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$351M +$296M +3,621,583 +1,903%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$349M +$356M +4,357,254 +290%
Select Equity Group
11
Select Equity Group
New York
$330M -$24.3M -298,049 -8%
HL
12
Harding Loevner
New Jersey
$306M -$29.9M -365,742 -10%
Invesco
13
Invesco
Georgia
$290M -$4.39M -53,753 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$263M -$19.3M -236,694 -8%
Goldman Sachs
15
Goldman Sachs
New York
$261M +$39.1M +479,223 +20%
CWG
16
C WorldWide Group
Denmark
$231M +$32.8M +402,002 +19%
Aristotle Capital Management
17
Aristotle Capital Management
California
$210M -$73.2M -897,180 -28%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$208M -$42.8M -524,530 -19%
BFA
19
BlackRock Fund Advisors
California
$167M +$12M +146,907 +9%
Wells Fargo
20
Wells Fargo
California
$160M +$4.74M +58,057 +3%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$150M -$10.2M -124,920 -7%
Jennison Associates
22
Jennison Associates
New York
$147M -$24.2M -295,932 -16%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$124M +$1.22M +14,910 +1%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$113M +$8.59M +105,210 +9%
WRF
25
Waddell & Reed Financial
Kansas
$109M -$17.8M -217,457 -16%

FRC Hedge Fund Activity: Q4 2016 in Review

466 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2016, worth a combined $14B — up 24% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new FRC positions and 44 closed out — a net gain of 21 holders — while 165 added to existing stakes and 181 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $356M. The largest seller was Aristotle Capital Management, cutting an estimated $73.2M.

  • 466 institutional investors held First Republic Bank (FRC) as of Q4 2016, up from 453 in Q3 2016.
  • Funds reported $14B of First Republic Bank stock for Q4 2016, up 24% quarter-over-quarter.
  • 65 funds opened new First Republic Bank positions in Q4 2016 and 44 closed out, a net change of +21 holders.
  • The largest First Republic Bank buyer in Q4 2016 was 1832 Asset Management, an estimated $356M added.
  • The largest First Republic Bank seller in Q4 2016 was Aristotle Capital Management, an estimated $73.2M sold.

Based on aggregated 13F filings for Q4 2016.