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FRC

First Republic Bank

Delisted

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

672 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 266 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $24.4M

13% more capital invested

Capital invested by funds: $28B → $31.5B (+$3.6B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 252

1% less funds holding

Funds holding: 678672 (-6)

Holders
672
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
266
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.47B +$1.23M +6,710 +0%
BlackRock
2
BlackRock
New York
$2.23B +$16.3M +88,474 +0.7%
State Street
3
State Street
Massachusetts
$1.8B -$79.2M -431,115 -4%
Capital International Investors
4
Capital International Investors
California
$1.57B +$31.7M +172,562 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.14B -$55.7M -303,050 -5%
Capital World Investors
6
Capital World Investors
California
$1.03B +$18.4M +99,885 +2%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$935M +$37.6M +204,708 +4%
HL
8
Harding Loevner
New Jersey
$796M -$27.7M -150,885 -3%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$631M +$46.9M +255,000 +8%
Select Equity Group
10
Select Equity Group
New York
$615M -$119M -649,640 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$579M +$30.3M +165,144 +6%
Principal Financial Group
12
Principal Financial Group
Iowa
$572M -$54M -293,779 -9%
Capital Research Global Investors
13
Capital Research Global Investors
California
$566M -$24.1M -131,001 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$562M +$54.7M +297,720 +11%
WCM Investment Management
15
WCM Investment Management
California
$483M +$2.09M +11,385 +0.4%
CWG
16
C WorldWide Group
Denmark
$433M -$97.8M -532,385 -19%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$412M -$16.7M -90,649 -4%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$410M -$27.6M -149,961 -6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$398M +$45.5M +247,798 +13%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$384M +$24.8M +134,852 +7%
Invesco
21
Invesco
Georgia
$347M +$17.7M +96,320 +5%
Northern Trust
22
Northern Trust
Illinois
$342M -$4.18M -22,753 -1%
Artisan Partners
23
Artisan Partners
Wisconsin
$324M +$36M +195,846 +13%
APG Asset Management
24
APG Asset Management
Netherlands
$318M -$19.3M -104,940 -5%
Norges Bank
25
Norges Bank
Norway
$310M -$3.75M -20,427 -1%

FRC Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2021, worth a combined $31.5B — up 13% from $28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRC positions and 53 closed out — a net gain of 3 holders — while 266 added to existing stakes and 252 trimmed.

The largest buyer was Macquarie Group, adding an estimated $236M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 672 institutional investors held First Republic Bank (FRC) as of Q2 2021, down from 678 in Q1 2021.
  • Funds reported $31.5B of First Republic Bank stock for Q2 2021, up 13% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q2 2021 and 53 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2021 was Macquarie Group, an estimated $236M added.
  • The largest First Republic Bank seller in Q2 2021 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.