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FRC

First Republic Bank

Delisted

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

507 hedge funds and large institutions have $16.9B invested in First Republic Bank in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 213 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $8.48M | Put options by funds: $4.46M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

14% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 187

1% less capital invested

Capital invested by funds: $17B → $16.9B (-$154M)

7% less funds holding

Funds holding: 544507 (-37)

49% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 61

Holders
507
Holders Change
-37
Holders Change %
-6.8%
% of All Funds
11.12%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
31
Increased
213
Reduced
187
Closed
61
Calls
$8.48M
Puts
$4.46M
Net Calls
+$4.02M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B -$10.7M -112,600 -0.8%
BlackRock
2
BlackRock
New York
$1.12B -$56.1M -591,621 -5%
Capital International Investors
3
Capital International Investors
California
$1.1B +$571M +6,017,418 +113%
State Street
4
State Street
Massachusetts
$925M +$22.1M +233,424 +3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$645M -$11.7M -123,392 -2%
Goldman Sachs
6
Goldman Sachs
New York
$622M +$27.9M +293,806 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$538M -$34M -358,378 -6%
Principal Financial Group
8
Principal Financial Group
Iowa
$524M +$92.7M +978,014 +22%
Capital World Investors
9
Capital World Investors
California
$473M +$68.7M +724,213 +17%
Select Equity Group
10
Select Equity Group
New York
$416M +$99.2M +1,046,666 +32%
HL
11
Harding Loevner
New Jersey
$415M +$6.6M +69,584 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$366M +$28.8M +304,096 +9%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$326M -$162K -1,708 -0.1%
CWG
14
C WorldWide Group
Denmark
$291M -$3.37M -35,548 -1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$285M -$40.5M -426,783 -13%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$281M -$20.9M -220,563 -7%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$274M +$29.3M +309,164 +12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$247M +$12.4M +130,429 +5%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$207M -$102K -1,079 -0.1%
Invesco
20
Invesco
Georgia
$205M -$9.89M -104,337 -5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$174M -$19.2M -202,469 -10%
Northern Trust
22
Northern Trust
Illinois
$174M +$5.56M +58,666 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$167M +$1.8M +18,939 +1%
WCM Investment Management
24
WCM Investment Management
California
$164M +$7.88M +83,095 +5%
CAM
25
Congress Asset Management
Massachusetts
$140M +$1.25M +13,200 +0.9%

FRC Hedge Fund Activity: Q3 2019 in Review

507 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2019, worth a combined $16.9B — down 0.91% from $17B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of FRC and 31 opened new positions — a net loss of 30 holders — while 187 trimmed existing stakes and 213 added.

The largest buyer was Capital International Investors, adding an estimated $571M. The largest seller was Parnassus Investments, cutting an estimated $254M.

  • 507 institutional investors held First Republic Bank (FRC) as of Q3 2019, down from 544 in Q2 2019.
  • Funds reported $16.9B of First Republic Bank stock for Q3 2019, down 0.91% quarter-over-quarter.
  • 31 funds opened new First Republic Bank positions in Q3 2019 and 61 closed out, a net change of -30 holders.
  • The largest First Republic Bank buyer in Q3 2019 was Capital International Investors, an estimated $571M added.
  • The largest First Republic Bank seller in Q3 2019 was Parnassus Investments, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2019.