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FRC

First Republic Bank

Delisted

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

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.15B +$65.1M +373,312 +2%
BlackRock
2
BlackRock
New York
$2.1B -$130M -742,760 -5%
State Street
3
State Street
Massachusetts
$1.62B +$91.2M +522,813 +6%
Capital International Investors
4
Capital International Investors
California
$1.23B -$118M -673,762 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$917M +$95.5M +547,281 +11%
Select Equity Group
6
Select Equity Group
New York
$811M +$322M +1,847,488 +59%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$774M +$78.9M +452,000 +10%
Capital Research Global Investors
8
Capital Research Global Investors
California
$581M +$123M +707,574 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$552M +$2.92M +16,712 +0.5%
Principal Financial Group
10
Principal Financial Group
Iowa
$490M +$43.5M +249,393 +9%
WCM Investment Management
11
WCM Investment Management
California
$482M +$8.81M +50,517 +2%
Capital World Investors
12
Capital World Investors
California
$469M -$458M -2,622,548 -48%
HL
13
Harding Loevner
New Jersey
$462M -$47M -269,379 -8%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$448M -$314M -1,799,400 -39%
JP Morgan Chase
15
JP Morgan Chase
New York
$410M +$62M +355,064 +16%
CWG
16
C WorldWide Group
Denmark
$349M -$10.7M -61,100 -3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$323M +$23.6M +135,194 +7%
Northern Trust
18
Northern Trust
Illinois
$317M +$14.6M +83,731 +4%
APG Asset Management
19
APG Asset Management
Netherlands
$294M +$44.6M +255,398 +15%
Invesco
20
Invesco
Georgia
$290M -$65M -372,486 -17%
Morgan Stanley
21
Morgan Stanley
New York
$278M +$48.6M +278,273 +19%
Norges Bank
22
Norges Bank
Norway
$277M +$18.6M +106,519 +7%
Artisan Partners
23
Artisan Partners
Wisconsin
$265M +$2.05M +11,748 +0.7%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$262M -$52.8M -302,470 -16%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$256M +$39.8M +228,049 +17%

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.