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FRC

First Republic Bank

Delisted

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

580 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 40

27% more capital invested

Capital invested by funds: $13.9B → $17.7B (+$3.72B)

7% more funds holding

Funds holding: 543580 (+37)

2% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 217

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

25% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $20.1M

Holders
580
Holders Change
+37
Holders Change %
+6.81%
% of All Funds
11.89%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
81
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B +$1.06M +10,326 +0.1%
BlackRock
2
BlackRock
New York
$1.18B -$21.6M -210,248 -2%
State Street
3
State Street
Massachusetts
$969M -$18.3M -178,117 -2%
Capital International Investors
4
Capital International Investors
California
$862M -$201M -1,959,401 -19%
JP Morgan Chase
5
JP Morgan Chase
New York
$561M -$60.5M -589,554 -10%
Capital World Investors
6
Capital World Investors
California
$536M +$6.5M +63,350 +1%
Select Equity Group
7
Select Equity Group
New York
$526M -$31.6M -308,126 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$504M +$27.7M +269,707 +6%
Principal Financial Group
9
Principal Financial Group
Iowa
$421M -$125M -1,218,827 -23%
HL
10
Harding Loevner
New Jersey
$397M -$4.77M -46,503 -1%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$374M +$9.68M +94,296 +3%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$320M +$108M +1,054,879 +54%
CWG
13
C WorldWide Group
Denmark
$303M -$6.81M -66,371 -2%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$290M -$2.79M -27,183 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$288M -$9.49M -92,430 -3%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$285M +$31.5M +307,383 +13%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$278M -$2.36K -23 -0%
Capital Research Global Investors
18
Capital Research Global Investors
California
$263M -$242M -2,357,547 -49%
Invesco
19
Invesco
Georgia
$225M +$13.8M +134,244 +7%
WCM Investment Management
20
WCM Investment Management
California
$206M +$19.6M +191,035 +11%
Northern Trust
21
Northern Trust
Illinois
$203M +$10.2M +99,704 +5%
APG Asset Management
22
APG Asset Management
Netherlands
$179M +$1.07M +10,400 +0.6%
Citadel Advisors
23
Citadel Advisors
Florida
$174M +$10.4M +101,663 +7%
ATO
24
Alecta Tjanstepension Omsesidigt
Sweden
$174M +$53.9M +525,000 +47%
Norges Bank
25
Norges Bank
Norway
$173M +$18.9M +183,999 +13%

FRC Hedge Fund Activity: Q2 2020 in Review

580 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2020, worth a combined $17.7B — up 27% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new FRC positions and 40 closed out — a net gain of 41 holders — while 222 added to existing stakes and 217 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $108M. The largest seller was Capital Research Global Investors, cutting an estimated $242M.

  • 580 institutional investors held First Republic Bank (FRC) as of Q2 2020, up from 543 in Q1 2020.
  • Funds reported $17.7B of First Republic Bank stock for Q2 2020, up 27% quarter-over-quarter.
  • 81 funds opened new First Republic Bank positions in Q2 2020 and 40 closed out, a net change of +41 holders.
  • The largest First Republic Bank buyer in Q2 2020 was Canada Pension Plan Investment Board, an estimated $108M added.
  • The largest First Republic Bank seller in Q2 2020 was Capital Research Global Investors, an estimated $242M sold.

Based on aggregated 13F filings for Q2 2020.