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FRC

First Republic Bank

Delisted

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

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $12.4M

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

3% less funds holding

Funds holding: 561543 (-18)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less capital invested

Capital invested by funds: $20.4B → $13.9B (-$6.48B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
67
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B +$442M +4,173,261 +28%
BlackRock
2
BlackRock
New York
$934M -$18.1M -170,639 -1%
Capital International Investors
3
Capital International Investors
California
$830M -$131M -1,233,676 -11%
State Street
4
State Street
Massachusetts
$767M -$24.7M -233,179 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$484M +$50.3M +474,941 +9%
Select Equity Group
6
Select Equity Group
New York
$434M +$105M +988,292 +23%
Principal Financial Group
7
Principal Financial Group
Iowa
$427M -$19.8M -186,693 -3%
Capital World Investors
8
Capital World Investors
California
$411M +$10.7M +100,902 +2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$398M -$83.2M -786,432 -14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$369M +$62.8M +593,575 +15%
HL
11
Harding Loevner
New Jersey
$312M -$1.49M -14,094 -0.4%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$282M -$4.09M -38,617 -1%
CWG
13
C WorldWide Group
Denmark
$240M -$8.53M -80,578 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$231M +$13.6M +128,322 +5%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$227M +$6.84M +64,593 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$215M -$35.4M -334,873 -11%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$196M +$2.93M +27,686 +1%
Invesco
18
Invesco
Georgia
$164M +$3.65M +34,486 +2%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$162M -$29.2M -275,840 -12%
APG Asset Management
20
APG Asset Management
Netherlands
$155M +$87.4M +825,826 +78%
Northern Trust
21
Northern Trust
Illinois
$150M +$6.29M +59,429 +3%
WCM Investment Management
22
WCM Investment Management
California
$144M +$9.61M +90,766 +5%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$128M -$82.4M -778,840 -33%
Citadel Advisors
24
Citadel Advisors
Florida
$127M +$163M +1,539,393 +77,944%
Norges Bank
25
Norges Bank
Norway
$119M +$24.5M +231,084 +19%

FRC Hedge Fund Activity: Q1 2020 in Review

543 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2020, worth a combined $13.9B — down 32% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FRC and 56 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $537M.

  • 543 institutional investors held First Republic Bank (FRC) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $13.9B of First Republic Bank stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q1 2020 and 67 closed out, a net change of -11 holders.
  • The largest First Republic Bank buyer in Q1 2020 was Vanguard Group, an estimated $442M added.
  • The largest First Republic Bank seller in Q1 2020 was Goldman Sachs, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2020.