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FRC

First Republic Bank

Delisted

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

497 hedge funds and large institutions have $13.6B invested in First Republic Bank in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 64

13% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 166

4% more funds holding

Funds holding: 480497 (+17)

17% less capital invested

Capital invested by funds: $16.4B → $13.6B (-$2.81B)

22% less call options, than puts

Call options by funds: $26.4M | Put options by funds: $33.8M

50% less funds holding in top 10

Funds holding in top 10: 2211 (-11)

Holders
497
Holders Change
+17
Holders Change %
+3.54%
% of All Funds
11.27%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.25%
New
83
Increased
187
Reduced
166
Closed
64
Calls
$26.4M
Puts
$33.8M
Net Calls
-$7.45M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B +$31.8M +335,344 +3%
BlackRock
2
BlackRock
New York
$1.08B +$171M +1,804,494 +17%
Capital World Investors
3
Capital World Investors
California
$721M
JP Morgan Chase
4
JP Morgan Chase
New York
$650M +$67.6M +712,983 +10%
State Street
5
State Street
Massachusetts
$546M -$20.9M -220,506 -3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$505M -$1.31M -13,796 -0.2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$481M -$890M -9,393,276 -63%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$381M +$47.7M +503,111 +13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$352M +$1.28M +13,538 +0.3%
CWG
10
C WorldWide Group
Denmark
$281M +$2.35M +24,802 +0.8%
Ameriprise
11
Ameriprise
Minnesota
$274M +$247M +2,606,099 +480%
Invesco
12
Invesco
Georgia
$258M +$62.5M +659,080 +28%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$237M -$35.5M -374,840 -12%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$226M +$94.7M +999,122 +62%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$220M +$27.3M +288,621 +13%
Artisan Partners
16
Artisan Partners
Wisconsin
$220M -$24.7M -260,621 -9%
Goldman Sachs
17
Goldman Sachs
New York
$190M +$34.9M +367,961 +20%
HL
18
Harding Loevner
New Jersey
$186M -$4.74M -50,000 -2%
Select Equity Group
19
Select Equity Group
New York
$153M -$18.3M -193,517 -10%
Wells Fargo
20
Wells Fargo
California
$153M -$2.71M -28,643 -2%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$144M +$158M +1,665,087 +64,091%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$111M -$369K -3,895 -0.3%
VFA
23
Virtus Fund Advisers
Connecticut
$107M +$73.7M +777,750 +170%
Bank of America
24
Bank of America
North Carolina
$106M +$3.38M +35,665 +3%
EVM
25
Eaton Vance Management
Massachusetts
$102M +$34.9M +368,344 +45%

FRC Hedge Fund Activity: Q4 2017 in Review

497 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2017, worth a combined $13.6B — down 17% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new FRC positions and 64 closed out — a net gain of 19 holders — while 187 added to existing stakes and 166 trimmed.

The largest buyer was Ameriprise, adding an estimated $247M. The largest seller was T. Rowe Price Associates, cutting an estimated $890M.

  • 497 institutional investors held First Republic Bank (FRC) as of Q4 2017, up from 480 in Q3 2017.
  • Funds reported $13.6B of First Republic Bank stock for Q4 2017, down 17% quarter-over-quarter.
  • 83 funds opened new First Republic Bank positions in Q4 2017 and 64 closed out, a net change of +19 holders.
  • The largest First Republic Bank buyer in Q4 2017 was Ameriprise, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2017 was T. Rowe Price Associates, an estimated $890M sold.

Based on aggregated 13F filings for Q4 2017.