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FRC

First Republic Bank
FRC

Delisted

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

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561 hedge funds and large institutions have $20.4B invested in First Republic Bank in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 186 increasing their positions, 210 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 22

266% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $4.39M

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

21% more capital invested

Capital invested by funds: $16.9B → $20.4B (+$3.54B)

11% more funds holding

Funds holding: 507 → 561 (+54)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 210

Holders
561
Holders Change
+54
Holders Change %
+10.65%
% of All Funds
11.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
90
Increased
186
Reduced
210
Closed
22
Calls
$16.1M
Puts
$4.39M
Net Calls
+$11.7M
Net Calls Change
+$7.67M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$71.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$60.9M
3
CAC
Cowen and Company
New York
+$38.9M
4
ACA
Anchor Capital Advisors
Massachusetts
+$34.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$33.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$113M
2
PP
Prudential plc
United Kingdom
-$110M
3
Citigroup
Citigroup
New York
-$89.7M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$61.5M
5
HL
Harding Loevner
New Jersey
-$52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B +$33.6M +311,129 +2%
BlackRock
2
BlackRock
New York
$1.35B -$3.91M -36,225 -0.3%
Capital International Investors
3
Capital International Investors
California
$1.33B +$361K +3,342 +0%
State Street
4
State Street
Massachusetts
$1.12B -$1.05M -9,718 -0.1%
Goldman Sachs
5
Goldman Sachs
New York
$731M -$22.9M -211,782 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$660M -$113M -1,044,592 -16%
JP Morgan Chase
7
JP Morgan Chase
New York
$635M -$16.6M -153,884 -3%
Principal Financial Group
8
Principal Financial Group
Iowa
$632M -$3.82M -35,408 -0.7%
Capital World Investors
9
Capital World Investors
California
$574M -$372K -3,443 -0.1%
Select Equity Group
10
Select Equity Group
New York
$503M -$2.21M -20,471 -0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$457M +$12.2M +112,521 +3%
HL
12
Harding Loevner
New Jersey
$447M -$52M -481,186 -11%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$408M +$10.9M +101,237 +3%
CWG
14
C WorldWide Group
Denmark
$353M -$925K -8,561 -0.3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$347M +$901K +8,346 +0.3%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$317M -$14.6M -135,464 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$314M +$12.9M +119,542 +5%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$276M +$254M +2,351,775 New
Aberdeen Group
19
Aberdeen Group
United Kingdom
$274M -$61.5M -569,835 -20%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$263M +$10.5M +97,624 +5%
Invesco
21
Invesco
Georgia
$230M -$17M -157,676 -7%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$222M +$9.28M +85,950 +5%
Northern Trust
23
Northern Trust
Illinois
$206M -$4.12M -38,125 -2%
WCM Investment Management
24
WCM Investment Management
California
$195M -$3.61M -33,413 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$179M -$21.5M -199,402 -12%
1
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FRC Hedge Fund Activity: Q4 2019 in Review

561 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2019, worth a combined $20.4B — up 21% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new FRC positions and 22 closed out — a net gain of 68 holders — while 186 added to existing stakes and 210 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $71.4M. The largest seller was Capital Research Global Investors, cutting an estimated $113M.

  • 561 institutional investors held First Republic Bank (FRC) as of Q4 2019, up from 507 in Q3 2019.
  • Funds reported $20.4B of First Republic Bank stock for Q4 2019, up 21% quarter-over-quarter.
  • 90 funds opened new First Republic Bank positions in Q4 2019 and 22 closed out, a net change of +68 holders.
  • The largest First Republic Bank buyer in Q4 2019 was 1832 Asset Management, an estimated $71.4M added.
  • The largest First Republic Bank seller in Q4 2019 was Capital Research Global Investors, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2019.