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FRC

First Republic Bank
FRC

Delisted

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

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724 hedge funds and large institutions have $24.6B invested in First Republic Bank in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 298 increasing their positions, 256 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

16% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 256

4% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 72

3% less call options, than puts

Call options by funds: $42.5M | Put options by funds: $43.8M

1% less funds holding

Funds holding: 735 → 724 (-11)

9% less capital invested

Capital invested by funds: $27.1B → $24.6B (-$2.55B)

Holders
724
Holders Change
-11
Holders Change %
-1.5%
% of All Funds
12.2%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
298
Reduced
256
Closed
72
Calls
$42.5M
Puts
$43.8M
Net Calls
-$1.39M
Net Calls Change
-$4.64M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$599M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$224M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$191M
4
Morgan Stanley
Morgan Stanley
New York
+$81.2M
5
Select Equity Group
Select Equity Group
New York
+$79M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$482M
2
Capital World Investors
Capital World Investors
California
-$359M
3
State Street
State Street
Massachusetts
-$101M
4
Millennium Management
Millennium Management
New York
-$85.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$80.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84B +$33.5M +223,691 +1%
BlackRock
2
BlackRock
New York
$1.82B -$46.7M -311,284 -2%
Capital International Investors
3
Capital International Investors
California
$1.67B +$599M +3,997,877 +53%
State Street
4
State Street
Massachusetts
$1.35B -$101M -674,295 -7%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$904M +$224M +1,492,275 +31%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$819M +$3.36M +22,423 +0.4%
Select Equity Group
7
Select Equity Group
New York
$798M +$79M +527,372 +11%
Capital Research Global Investors
8
Capital Research Global Investors
California
$537M +$20.8M +138,940 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$499M +$8.38M +55,921 +2%
HL
10
Harding Loevner
New Jersey
$448M -$12.6M -84,289 -3%
Principal Financial Group
11
Principal Financial Group
Iowa
$448M +$12.6M +83,920 +3%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$394M -$4.48M -29,909 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$335M -$31.5M -209,891 -8%
Morgan Stanley
14
Morgan Stanley
New York
$326M +$81.2M +541,808 +32%
CWG
15
C WorldWide Group
Denmark
$313M +$2.97M +19,815 +0.9%
Goldman Sachs
16
Goldman Sachs
New York
$277M +$65.4M +436,566 +29%
Invesco
17
Invesco
Georgia
$271M +$13.9M +92,795 +5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$269M -$18.9M -125,783 -6%
Norges Bank
19
Norges Bank
Norway
$253M +$7.41M +49,413 +3%
Northern Trust
20
Northern Trust
Illinois
$250M -$33.8M -225,183 -12%
APG Asset Management
21
APG Asset Management
Netherlands
$249M -$31.4M -209,329 -10%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$249M +$21.6M +143,905 +9%
Ensign Peak Advisors
23
Ensign Peak Advisors
Utah
$247M +$14.3M +95,579 +6%
Artisan Partners
24
Artisan Partners
Wisconsin
$233M -$2.91M -19,431 -1%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$219M +$191M +1,272,348 +519%
1
2 3 4 5

FRC Hedge Fund Activity: Q2 2022 in Review

724 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2022, worth a combined $24.6B — down 9.4% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new FRC positions and 72 closed out — a net gain of 3 holders — while 298 added to existing stakes and 256 trimmed.

The largest buyer was Capital International Investors, adding an estimated $599M. The largest seller was WCM Investment Management, exiting entirely with an estimated $482M sold.

  • 724 institutional investors held First Republic Bank (FRC) as of Q2 2022, down from 735 in Q1 2022.
  • Funds reported $24.6B of First Republic Bank stock for Q2 2022, down 9.4% quarter-over-quarter.
  • 75 funds opened new First Republic Bank positions in Q2 2022 and 72 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2022 was Capital International Investors, an estimated $599M added.
  • The largest First Republic Bank seller in Q2 2022 was WCM Investment Management, an estimated $482M sold.

Based on aggregated 13F filings for Q2 2022.