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FRC

First Republic Bank

Delisted

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

566 hedge funds and large institutions have $18.1B invested in First Republic Bank in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 240 increasing their positions, 201 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 201

3% more capital invested

Capital invested by funds: $17.7B → $18.1B (+$470M)

2% less funds holding

Funds holding: 580566 (-14)

21% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 58

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $19.2M

Holders
566
Holders Change
-14
Holders Change %
-2.41%
% of All Funds
11.42%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
46
Increased
240
Reduced
201
Closed
58
Calls
$11.5M
Puts
$19.2M
Net Calls
-$7.75M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B -$50.2M -452,302 -2%
BlackRock
2
BlackRock
New York
$1.25B +$34M +306,022 +3%
State Street
3
State Street
Massachusetts
$1.01B +$15.7M +141,849 +2%
Capital International Investors
4
Capital International Investors
California
$912M +$25.4M +228,813 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$561M +$43M +387,601 +8%
Select Equity Group
6
Select Equity Group
New York
$558M +$16.3M +147,260 +3%
Capital World Investors
7
Capital World Investors
California
$551M -$7.88K -71 -0%
JP Morgan Chase
8
JP Morgan Chase
New York
$518M -$53.2M -479,648 -9%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$453M +$69.2M +623,394 +18%
HL
10
Harding Loevner
New Jersey
$416M +$7.57M +68,233 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$395M -$39.3M -353,931 -9%
CWG
12
C WorldWide Group
Denmark
$308M -$2.97M -26,733 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$298M +$2.56M +23,081 +0.8%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$293M -$5.76M -51,887 -2%
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$280M -$13.5M -121,808 -5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$272M -$13.4M -120,746 -5%
Capital Research Global Investors
17
Capital Research Global Investors
California
$270M -$164K -1,481 -0.1%
Invesco
18
Invesco
Georgia
$244M +$12.1M +109,119 +5%
WCM Investment Management
19
WCM Investment Management
California
$231M +$19.9M +179,252 +9%
Northern Trust
20
Northern Trust
Illinois
$207M -$2.43M -21,897 -1%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$201M +$40.7M +366,460 +26%
APG Asset Management
22
APG Asset Management
Netherlands
$189M +$15.3M +137,941 +7%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$184M -$148M -1,335,356 -44%
ATO
24
Alecta Tjanstepension Omsesidigt
Sweden
$179M
Norges Bank
25
Norges Bank
Norway
$178M +$734K +6,612 +0.4%

FRC Hedge Fund Activity: Q3 2020 in Review

566 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2020, worth a combined $18.1B — up 2.7% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of FRC and 46 opened new positions — a net loss of 12 holders — while 201 trimmed existing stakes and 240 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $69.2M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $148M.

  • 566 institutional investors held First Republic Bank (FRC) as of Q3 2020, down from 580 in Q2 2020.
  • Funds reported $18.1B of First Republic Bank stock for Q3 2020, up 2.7% quarter-over-quarter.
  • 46 funds opened new First Republic Bank positions in Q3 2020 and 58 closed out, a net change of -12 holders.
  • The largest First Republic Bank buyer in Q3 2020 was Baillie Gifford & Co, an estimated $69.2M added.
  • The largest First Republic Bank seller in Q3 2020 was Canada Pension Plan Investment Board, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2020.