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FRC

First Republic Bank

Delisted

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

727 hedge funds and large institutions have $22.6B invested in First Republic Bank in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 296 increasing their positions, 255 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 65

16% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 255

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0% more funds holding

Funds holding: 724727 (+3)

8% less capital invested

Capital invested by funds: $24.6B → $22.6B (-$2.03B)

54% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $40M

Holders
727
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
12.52%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
76
Increased
296
Reduced
255
Closed
65
Calls
$18.5M
Puts
$40M
Net Calls
-$21.5M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.63B +$77.2M +502,547 +3%
BlackRock
2
BlackRock
New York
$1.65B +$424K +2,762 +0%
Capital International Investors
3
Capital International Investors
California
$1.59B +$94.1M +612,615 +5%
State Street
4
State Street
Massachusetts
$1.24B +$28.8M +187,186 +2%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$864M +$53.8M +350,000 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$739M -$2.91M -18,936 -0.3%
Select Equity Group
7
Select Equity Group
New York
$687M -$41.4M -269,809 -5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$486M +$145K +947 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$471M +$21.8M +142,092 +4%
Principal Financial Group
10
Principal Financial Group
Iowa
$424M +$21.7M +141,102 +5%
HL
11
Harding Loevner
New Jersey
$384M -$25.8M -167,942 -5%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$352M -$5.29M -34,466 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$321M +$113M +736,390 +43%
Goldman Sachs
14
Goldman Sachs
New York
$308M +$67.5M +439,536 +23%
Morgan Stanley
15
Morgan Stanley
New York
$303M +$9.17M +59,732 +3%
CWG
16
C WorldWide Group
Denmark
$282M -$1.94M -12,619 -0.6%
JP Morgan Chase
17
JP Morgan Chase
New York
$259M -$51.5M -334,998 -14%
Norges Bank
18
Norges Bank
Norway
$240M +$12.5M +81,652 +5%
Invesco
19
Invesco
Georgia
$239M -$7.75M -50,435 -3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$237M -$8.29M -53,996 -3%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$228M +$5.35M +34,839 +2%
Northern Trust
22
Northern Trust
Illinois
$227M +$1.47M +9,576 +0.6%
APG Asset Management
23
APG Asset Management
Netherlands
$219M -$24.8M -161,493 -9%
Artisan Partners
24
Artisan Partners
Wisconsin
$198M -$15.1M -98,347 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$182M +$472K +3,075 +0.2%

FRC Hedge Fund Activity: Q3 2022 in Review

727 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2022, worth a combined $22.6B — down 8.3% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new FRC positions and 65 closed out — a net gain of 11 holders — while 296 added to existing stakes and 255 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $126M. The largest seller was Assenagon Asset Management, cutting an estimated $207M.

  • 727 institutional investors held First Republic Bank (FRC) as of Q3 2022, up from 724 in Q2 2022.
  • Funds reported $22.6B of First Republic Bank stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 76 funds opened new First Republic Bank positions in Q3 2022 and 65 closed out, a net change of +11 holders.
  • The largest First Republic Bank buyer in Q3 2022 was T. Rowe Price Associates, an estimated $126M added.
  • The largest First Republic Bank seller in Q3 2022 was Assenagon Asset Management, an estimated $207M sold.

Based on aggregated 13F filings for Q3 2022.