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FRC

First Republic Bank

Delisted

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

470 hedge funds and large institutions have $15.5B invested in First Republic Bank in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $17.4M

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

14% more capital invested

Capital invested by funds: $13.6B → $15.5B (+$1.88B)

0% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 177

5% less funds holding

Funds holding: 497470 (-27)

26% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 74

Holders
470
Holders Change
-27
Holders Change %
-5.43%
% of All Funds
10.77%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
55
Increased
177
Reduced
177
Closed
74
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.4M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$11M +119,244 +0.9%
BlackRock
2
BlackRock
New York
$1.12B -$33.6M -364,114 -3%
Capital World Investors
3
Capital World Investors
California
$788M +$17.2M +186,000 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$787M +$272M +2,946,989 +53%
JP Morgan Chase
5
JP Morgan Chase
New York
$641M -$54.2M -587,662 -8%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$554M +$13.6M +147,097 +3%
Goldman Sachs
7
Goldman Sachs
New York
$432M +$227M +2,466,492 +112%
Parnassus Investments
8
Parnassus Investments
California
$431M +$429M +4,650,095 New
State Street
9
State Street
Massachusetts
$429M -$155M -1,676,413 -27%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$425M +$18.2M +196,865 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$381M +$127M +1,376,099 +50%
HL
12
Harding Loevner
New Jersey
$349M +$149M +1,613,233 +75%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$347M -$29.2M -316,789 -8%
Ameriprise
14
Ameriprise
Minnesota
$340M +$48.2M +523,075 +17%
Invesco
15
Invesco
Georgia
$302M +$26.6M +288,543 +10%
CWG
16
C WorldWide Group
Denmark
$300M -$889K -9,641 -0.3%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$287M +$45.1M +489,056 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$250M +$14.3M +155,154 +6%
Artisan Partners
19
Artisan Partners
Wisconsin
$245M +$9.09M +98,574 +4%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M +$190M +2,064,678 +1,503%
Bank of America
21
Bank of America
North Carolina
$184M +$70.4M +763,082 +62%
Wells Fargo
22
Wells Fargo
California
$177M +$13.2M +143,173 +8%
EVM
23
Eaton Vance Management
Massachusetts
$175M +$65.3M +708,045 +60%
Select Equity Group
24
Select Equity Group
New York
$159M -$5.05M -54,774 -3%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$154M -$29.1K -315 -0%

FRC Hedge Fund Activity: Q1 2018 in Review

470 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2018, worth a combined $15.5B — up 14% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of FRC and 55 opened new positions — a net loss of 19 holders — while 177 trimmed existing stakes and 177 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $429M. The largest seller was State Street, cutting an estimated $155M.

  • 470 institutional investors held First Republic Bank (FRC) as of Q1 2018, down from 497 in Q4 2017.
  • Funds reported $15.5B of First Republic Bank stock for Q1 2018, up 14% quarter-over-quarter.
  • 55 funds opened new First Republic Bank positions in Q1 2018 and 74 closed out, a net change of -19 holders.
  • The largest First Republic Bank buyer in Q1 2018 was Parnassus Investments, an estimated $429M added.
  • The largest First Republic Bank seller in Q1 2018 was State Street, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2018.