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FRC

First Republic Bank

Delisted

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

495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

6% more funds holding

Funds holding: 466495 (+29)

1% more capital invested

Capital invested by funds: $16.5B → $16.6B (+$138M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 177

16% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.6M

Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.32%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B +$4.69M +46,588 +0.3%
BlackRock
2
BlackRock
New York
$1.16B +$73.8M +733,112 +6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$675M +$708M +7,032,359 New
JP Morgan Chase
4
JP Morgan Chase
New York
$624M +$12.2M +121,115 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$606M -$221M -2,195,123 -26%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$597M +$12.6M +124,761 +2%
State Street
7
State Street
Massachusetts
$577M +$14.2M +140,895 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$550M +$6.74M +66,920 +1%
Capital International Investors
9
Capital International Investors
California
$463M +$485M +4,818,935 New
Parnassus Investments
10
Parnassus Investments
California
$453M +$6.91M +68,686 +1%
Principal Financial Group
11
Principal Financial Group
Iowa
$411M +$45.8M +455,047 +12%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$378M -$65.4M -649,416 -14%
HL
13
Harding Loevner
New Jersey
$375M +$15.9M +158,018 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$325M +$19.1M +189,418 +6%
Bank of America
15
Bank of America
North Carolina
$308M -$22.4M -222,909 -7%
CWG
16
C WorldWide Group
Denmark
$306M +$56.3K +559 +0%
Goldman Sachs
17
Goldman Sachs
New York
$306M -$103M -1,022,358 -24%
Ameriprise
18
Ameriprise
Minnesota
$276M -$55.2M -548,343 -16%
Select Equity Group
19
Select Equity Group
New York
$274M +$88.9M +882,986 +45%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$271M -$23.7M -235,952 -8%
Capital World Investors
21
Capital World Investors
California
$268M -$582M -5,779,555 -67%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$265M -$17.5M -173,553 -6%
Invesco
23
Invesco
Georgia
$260M -$30.6M -304,196 -10%
Artisan Partners
24
Artisan Partners
Wisconsin
$241M -$10.8M -107,376 -4%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$193M +$30.7M +305,068 +18%

FRC Hedge Fund Activity: Q3 2018 in Review

495 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2018, worth a combined $16.6B — up 0.83% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FRC positions and 22 closed out — a net gain of 30 holders — while 176 added to existing stakes and 177 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $708M. The largest seller was Capital World Investors, cutting an estimated $582M.

  • 495 institutional investors held First Republic Bank (FRC) as of Q3 2018, up from 466 in Q2 2018.
  • Funds reported $16.6B of First Republic Bank stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 52 funds opened new First Republic Bank positions in Q3 2018 and 22 closed out, a net change of +30 holders.
  • The largest First Republic Bank buyer in Q3 2018 was Capital Research Global Investors, an estimated $708M added.
  • The largest First Republic Bank seller in Q3 2018 was Capital World Investors, an estimated $582M sold.

Based on aggregated 13F filings for Q3 2018.