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FRC

First Republic Bank

Delisted

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

466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $9.65M

7% more capital invested

Capital invested by funds: $15.5B → $16.5B (+$1.01B)

9% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 163

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 470466 (-4)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B +$12.9M +133,628 +1%
BlackRock
2
BlackRock
New York
$1.1B -$70.4M -728,625 -6%
Capital World Investors
3
Capital World Investors
California
$829M +$5.41M +56,000 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$823M +$976K +10,103 +0.1%
JP Morgan Chase
5
JP Morgan Chase
New York
$617M -$52.2M -540,631 -8%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$590M +$11.1M +114,606 +2%
State Street
7
State Street
Massachusetts
$568M +$119M +1,236,948 +27%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$548M +$149M +1,544,831 +38%
Parnassus Investments
9
Parnassus Investments
California
$451M +$470K +4,868 +0.1%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$444M -$293K -3,034 -0.1%
Goldman Sachs
11
Goldman Sachs
New York
$407M -$43.8M -453,428 -10%
Principal Financial Group
12
Principal Financial Group
Iowa
$370M +$239M +2,472,328 +183%
HL
13
Harding Loevner
New Jersey
$363M -$1.14M -11,807 -0.3%
Bank of America
14
Bank of America
North Carolina
$332M +$139M +1,437,779 +72%
Ameriprise
15
Ameriprise
Minnesota
$331M -$24.5M -253,897 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$313M +$51.6M +534,325 +20%
CWG
17
C WorldWide Group
Denmark
$309M -$4.33M -44,844 -1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$296M -$66.8M -691,687 -18%
Invesco
19
Invesco
Georgia
$292M -$24.1M -249,251 -8%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$284M -$15.8M -163,699 -5%
Artisan Partners
21
Artisan Partners
Wisconsin
$254M -$1.96M -20,241 -0.8%
Select Equity Group
22
Select Equity Group
New York
$191M +$25.4M +263,150 +15%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180M -$33M -341,345 -16%
Wells Fargo
24
Wells Fargo
California
$172M -$12.8M -132,873 -7%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$165M +$3.35M +34,672 +2%

FRC Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2018, worth a combined $16.5B — up 6.5% from $15.5B a quarter earlier.

Fund positioning in FRC was balanced in Q2 2018: 42 funds opened new positions, 42 closed out, 177 added to existing stakes and 163 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $239M. The largest seller was Eaton Vance Management, cutting an estimated $92.2M.

  • 466 institutional investors held First Republic Bank (FRC) as of Q2 2018, down from 470 in Q1 2018.
  • Funds reported $16.5B of First Republic Bank stock for Q2 2018, up 6.5% quarter-over-quarter.
  • 42 funds opened new First Republic Bank positions in Q2 2018 and 42 closed out, a net change of 0 holders.
  • The largest First Republic Bank buyer in Q2 2018 was Principal Financial Group, an estimated $239M added.
  • The largest First Republic Bank seller in Q2 2018 was Eaton Vance Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2018.