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FRC

First Republic Bank

Delisted

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

678 hedge funds and large institutions have $28B invested in First Republic Bank in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 255 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

19% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $25.6M

11% more capital invested

Capital invested by funds: $25.3B → $28B (+$2.66B)

7% more funds holding

Funds holding: 635678 (+43)

6% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 241

Holders
678
Holders Change
+43
Holders Change %
+6.77%
% of All Funds
11.91%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
96
Increased
255
Reduced
241
Closed
47
Calls
$30.5M
Puts
$25.6M
Net Calls
+$4.92M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.09B +$28.5M +175,986 +1%
BlackRock
2
BlackRock
New York
$1.97B +$54M +333,492 +3%
State Street
3
State Street
Massachusetts
$1.68B -$14.1M -87,182 -0.9%
Capital International Investors
4
Capital International Investors
California
$1.37B -$16.2M -100,149 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.07B +$99.8M +616,118 +11%
Capital World Investors
6
Capital World Investors
California
$903M -$1.75M -10,798 -0.2%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$799M +$92.1M +568,388 +13%
HL
8
Harding Loevner
New Jersey
$734M +$77.8M +480,234 +12%
Select Equity Group
9
Select Equity Group
New York
$656M -$105M -650,838 -14%
Principal Financial Group
10
Principal Financial Group
Iowa
$558M -$38.4M -236,792 -7%
Capital Research Global Investors
11
Capital Research Global Investors
California
$526M +$127M +786,410 +33%
ATO
12
Alecta Tjanstepension Omsesidigt
Sweden
$524M +$131M +810,000 +35%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$488M +$18.3M +112,805 +4%
CWG
14
C WorldWide Group
Denmark
$474M -$6.66M -41,104 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
$451M -$328M -2,026,880 -43%
WCM Investment Management
16
WCM Investment Management
California
$428M +$14.3M +88,071 +4%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$390M -$25.9M -159,687 -6%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$382M +$7.88M +48,625 +2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$319M -$82.9M -511,683 -21%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$313M +$44M +271,628 +17%
Northern Trust
21
Northern Trust
Illinois
$308M -$2.19M -13,491 -0.7%
APG Asset Management
22
APG Asset Management
Netherlands
$301M +$5.49M +33,919 +2%
Invesco
23
Invesco
Georgia
$293M -$45.5M -280,995 -14%
Norges Bank
24
Norges Bank
Norway
$279M +$12.6M +77,674 +5%
Artisan Partners
25
Artisan Partners
Wisconsin
$256M +$122M +755,606 +97%

FRC Hedge Fund Activity: Q1 2021 in Review

678 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2021, worth a combined $28B — up 11% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new FRC positions and 47 closed out — a net gain of 49 holders — while 255 added to existing stakes and 241 trimmed.

The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $131M. The largest seller was JP Morgan Chase, cutting an estimated $328M.

  • 678 institutional investors held First Republic Bank (FRC) as of Q1 2021, up from 635 in Q4 2020.
  • Funds reported $28B of First Republic Bank stock for Q1 2021, up 11% quarter-over-quarter.
  • 96 funds opened new First Republic Bank positions in Q1 2021 and 47 closed out, a net change of +49 holders.
  • The largest First Republic Bank buyer in Q1 2021 was Alecta Tjanstepension Omsesidigt, an estimated $131M added.
  • The largest First Republic Bank seller in Q1 2021 was JP Morgan Chase, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2021.