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FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7B -$8.37M -64,276 -0.3%
BlackRock
2
BlackRock
New York
$1.69B +$7.08M +54,346 +0.5%
State Street
3
State Street
Massachusetts
$1.49B +$111M +855,214 +9%
Capital International Investors
4
Capital International Investors
California
$1.22B -$6.28M -48,222 -0.6%
KBC Group
5
KBC Group
Belgium
$880M +$127M +978,676 +886%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$851M +$84M +644,839 +13%
Capital World Investors
7
Capital World Investors
California
$798M +$48.9M +375,476 +7%
JP Morgan Chase
8
JP Morgan Chase
New York
$695M -$10.6M -81,062 -2%
Select Equity Group
9
Select Equity Group
New York
$674M -$68.7M -527,272 -10%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$620M +$9.2M +70,628 +2%
HL
11
Harding Loevner
New Jersey
$577M +$13.9M +107,114 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$527M -$4.88M -37,484 -1%
CWG
13
C WorldWide Group
Denmark
$424M +$7.31M +56,144 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$414M +$10.9M +83,681 +3%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$367M -$23.9M -183,802 -7%
WCM Investment Management
16
WCM Investment Management
California
$364M +$47M +360,733 +17%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$357M -$9.21M -70,707 -3%
Capital Research Global Investors
18
Capital Research Global Investors
California
$348M -$14.6M -112,025 -5%
ATO
19
Alecta Tjanstepension Omsesidigt
Sweden
$338M +$89.8M +690,000 +42%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$330M -$41.6M -319,876 -12%
Invesco
21
Invesco
Georgia
$300M -$25.6M -196,508 -9%
Northern Trust
22
Northern Trust
Illinois
$274M -$4.37M -33,553 -2%
APG Asset Management
23
APG Asset Management
Netherlands
$251M +$6.95M +53,388 +3%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$236M -$22.1M -170,026 -10%
Norges Bank
25
Norges Bank
Norway
$235M -$4.81M -36,943 -2%

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.