First Republic Bank
FRC
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.
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: 474 → 480 (+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: 23 → 22 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$68.9M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$59M |
| 3 |
State Street
Boston,
Massachusetts
|
+$52.5M |
| 4 |
Barclays
London,
United Kingdom
|
+$49.8M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$68.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$42.1M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$27M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$26M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$20M |
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.