We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

480 hedge funds and large institutions have $16.4B invested in First Republic Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $4.53M

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $15.6B → $16.4B (+$810M)

1% more funds holding

Funds holding: 474480 (+6)

3% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 186

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
480
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
11.97%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
43
Increased
180
Reduced
186
Closed
31
Calls
$10.4M
Puts
$4.53M
Net Calls
+$5.83M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.56B -$6.57M -66,178 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37B +$21.6M +217,032 +2%
BlackRock
3
BlackRock
New York
$1.11B -$7.03M -70,743 -0.7%
Capital World Investors
4
Capital World Investors
California
$870M +$25.7M +259,000 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$704M +$4.65M +46,862 +0.7%
State Street
6
State Street
Massachusetts
$682M +$52.5M +529,075 +9%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$610M -$5.63M -56,656 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$424M -$4.22M -42,515 -1%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$407M +$386M +3,890,937 New
CWG
10
C WorldWide Group
Denmark
$336M +$6.42M +64,663 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$325M +$7.29M +73,375 +2%
Artisan Partners
12
Artisan Partners
Wisconsin
$293M +$68.9M +693,442 +33%
Invesco
13
Invesco
Georgia
$242M +$2.48M +24,975 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$236M +$3.91M +39,326 +2%
HL
15
Harding Loevner
New Jersey
$230M -$2.27M -22,847 -1%
Select Equity Group
16
Select Equity Group
New York
$205M -$12.2M -123,319 -6%
Goldman Sachs
17
Goldman Sachs
New York
$191M +$1.94M +19,485 +1%
Wells Fargo
18
Wells Fargo
California
$187M +$6.73M +67,737 +4%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$168M +$446K +4,494 +0.3%
Aristotle Capital Management
20
Aristotle Capital Management
California
$161M -$68.8M -693,160 -31%
Jennison Associates
21
Jennison Associates
New York
$147M -$12.5M -125,390 -8%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$145M +$3.45M +34,750 +3%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$134M -$5.84M -58,792 -4%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$129M +$9.66M +97,300 +8%
Bank of America
25
Bank of America
North Carolina
$125M +$40.8M +411,198 +53%

FRC Hedge Fund Activity: Q3 2017 in Review

480 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2017, worth a combined $16.4B — up 5.2% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FRC positions and 31 closed out — a net gain of 12 holders — while 180 added to existing stakes and 186 trimmed.

The largest buyer was Artisan Partners, adding an estimated $68.9M. The largest seller was Aristotle Capital Management, cutting an estimated $68.8M.

  • 480 institutional investors held First Republic Bank (FRC) as of Q3 2017, up from 474 in Q2 2017.
  • Funds reported $16.4B of First Republic Bank stock for Q3 2017, up 5.2% quarter-over-quarter.
  • 43 funds opened new First Republic Bank positions in Q3 2017 and 31 closed out, a net change of +12 holders.
  • The largest First Republic Bank buyer in Q3 2017 was Artisan Partners, an estimated $68.9M added.
  • The largest First Republic Bank seller in Q3 2017 was Aristotle Capital Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q3 2017.