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FRC

First Republic Bank

Delisted

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

759 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 42

29% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 243

7% more capital invested

Capital invested by funds: $32.6B → $35B (+$2.41B)

7% more funds holding

Funds holding: 711759 (+48)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

52% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $43.5M

Holders
759
Holders Change
+48
Holders Change %
+6.75%
% of All Funds
11.68%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.94B +$44.8M +212,355 +1%
BlackRock
2
BlackRock
New York
$2.83B +$292M +1,385,710 +11%
State Street
3
State Street
Massachusetts
$1.96B +$21.9M +104,044 +1%
Capital International Investors
4
Capital International Investors
California
$1.71B -$4.2M -19,899 -0.2%
Capital World Investors
5
Capital World Investors
California
$1.14B +$1.69K +8 +0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.05B +$13.9M +65,751 +1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$942M -$74.4M -352,895 -7%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$894M +$108M +510,000 +13%
HL
9
Harding Loevner
New Jersey
$715M -$137M -649,134 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$699M +$43.8M +207,877 +7%
Select Equity Group
11
Select Equity Group
New York
$652M +$77.3M +366,672 +13%
WCM Investment Management
12
WCM Investment Management
California
$603M +$27.5M +130,514 +5%
Capital Research Global Investors
13
Capital Research Global Investors
California
$594M -$14.4M -68,109 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$571M -$31.5M -149,271 -5%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$537M -$15.2M -72,215 -3%
CWG
16
C WorldWide Group
Denmark
$457M -$14.5M -68,524 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$449M +$1.85M +8,748 +0.4%
Invesco
18
Invesco
Georgia
$446M +$34.1M +161,543 +8%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$397M -$27.6M -131,067 -6%
Northern Trust
20
Northern Trust
Illinois
$387M +$2.18M +10,324 +0.6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$384M -$15.9M -75,564 -4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$360M +$56.7M +268,890 +18%
Bank of America
23
Bank of America
North Carolina
$338M +$71.4M +338,690 +26%
Artisan Partners
24
Artisan Partners
Wisconsin
$335M -$11.6M -55,020 -3%
Norges Bank
25
Norges Bank
Norway
$330M -$7.47M -35,408 -2%

FRC Hedge Fund Activity: Q4 2021 in Review

759 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2021, worth a combined $35B — up 7.4% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new FRC positions and 42 closed out — a net gain of 55 holders — while 314 added to existing stakes and 243 trimmed.

The largest buyer was BlackRock, adding an estimated $292M. The largest seller was Diamond Hill Capital Management, cutting an estimated $201M.

  • 759 institutional investors held First Republic Bank (FRC) as of Q4 2021, up from 711 in Q3 2021.
  • Funds reported $35B of First Republic Bank stock for Q4 2021, up 7.4% quarter-over-quarter.
  • 97 funds opened new First Republic Bank positions in Q4 2021 and 42 closed out, a net change of +55 holders.
  • The largest First Republic Bank buyer in Q4 2021 was BlackRock, an estimated $292M added.
  • The largest First Republic Bank seller in Q4 2021 was Diamond Hill Capital Management, an estimated $201M sold.

Based on aggregated 13F filings for Q4 2021.