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FRC

First Republic Bank

Delisted

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

474 hedge funds and large institutions have $15.6B invested in First Republic Bank in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 203 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $14.2B → $15.6B (+$1.4B)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

10% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $11.3M

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

1% less funds holding

Funds holding: 479474 (-5)

19% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 203

Holders
474
Holders Change
-5
Holders Change %
-1.04%
% of All Funds
11.82%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
44
Increased
164
Reduced
203
Closed
46
Calls
$12.5M
Puts
$11.3M
Net Calls
+$1.13M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B +$343M +3,626,808 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B +$60.6M +641,309 +5%
BlackRock
3
BlackRock
New York
$1.07B +$82.9M +876,812 +9%
Capital World Investors
4
Capital World Investors
California
$808M +$46.3M +490,000 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$675M +$75M +793,964 +13%
State Street
6
State Street
Massachusetts
$600M +$95.5M +1,010,648 +20%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$591M -$133M -1,403,391 -19%
AIM
8
abrdn Investment Management
United Kingdom
$495M -$5.07M -53,656 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$410M -$24.4M -258,460 -6%
CWG
10
C WorldWide Group
Denmark
$316M +$32.6M +345,355 +12%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$304M +$7.01M +74,151 +2%
Invesco
12
Invesco
Georgia
$229M -$8.8M -93,076 -4%
Aristotle Capital Management
13
Aristotle Capital Management
California
$223M +$7.97M +84,282 +4%
HL
14
Harding Loevner
New Jersey
$223M -$8.84M -93,560 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$222M +$5.14M +54,401 +3%
Artisan Partners
16
Artisan Partners
Wisconsin
$211M +$199M +2,110,848 New
Select Equity Group
17
Select Equity Group
New York
$209M -$78.3M -828,532 -28%
Goldman Sachs
18
Goldman Sachs
New York
$181M -$5M -52,876 -3%
Wells Fargo
19
Wells Fargo
California
$173M +$1.21M +12,762 +0.7%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$160M +$91.8M +971,514 +154%
Jennison Associates
21
Jennison Associates
New York
$153M -$3.99M -42,174 -3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$136M -$2.58M -27,280 -2%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$135M -$6.65M -70,351 -5%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$118M -$6.63M -70,145 -6%
WRF
25
Waddell & Reed Financial
Kansas
$111M -$1.69M -17,907 -2%

FRC Hedge Fund Activity: Q2 2017 in Review

474 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2017, worth a combined $15.6B — up 9.9% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of FRC and 44 opened new positions — a net loss of 2 holders — while 203 trimmed existing stakes and 164 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $343M. The largest seller was Baillie Gifford & Co, cutting an estimated $133M.

  • 474 institutional investors held First Republic Bank (FRC) as of Q2 2017, down from 479 in Q1 2017.
  • Funds reported $15.6B of First Republic Bank stock for Q2 2017, up 9.9% quarter-over-quarter.
  • 44 funds opened new First Republic Bank positions in Q2 2017 and 46 closed out, a net change of -2 holders.
  • The largest First Republic Bank buyer in Q2 2017 was T. Rowe Price Associates, an estimated $343M added.
  • The largest First Republic Bank seller in Q2 2017 was Baillie Gifford & Co, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2017.