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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.51B +$46.4M +380,024 +2%
BlackRock
2
BlackRock
New York
$1.6B +$61.9M +506,971 +4%
Capital International Investors
3
Capital International Investors
California
$1.25B -$239M -1,960,799 -16%
State Street
4
State Street
Massachusetts
$1.17B +$12.4M +101,211 +1%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$867M +$61M +500,000 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$675M -$15.2M -124,487 -2%
Select Equity Group
7
Select Equity Group
New York
$610M -$31.4M -257,595 -5%
CSA
8
Cottage Street Advisors
Massachusetts
$565M +$247M +2,024,267 +9,480%
AWA
9
Arete Wealth Advisors
Illinois
$503M +$39.7K +325 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$450M +$10.9M +89,497 +2%
HL
11
Harding Loevner
New Jersey
$400M +$42.1M +345,334 +12%
Principal Financial Group
12
Principal Financial Group
Iowa
$352M -$43.5M -356,501 -11%
Capital Research Global Investors
13
Capital Research Global Investors
California
$346M -$108M -887,104 -24%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$333M +$3.6M +29,527 +1%
Goldman Sachs
15
Goldman Sachs
New York
$282M -$5.37M -44,040 -2%
Morgan Stanley
16
Morgan Stanley
New York
$277M -$5.93M -48,570 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$267M +$45.8M +375,605 +21%
CWG
18
C WorldWide Group
Denmark
$261M -$1.87M -15,342 -0.7%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$259M +$182M +1,494,508 +236%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$254M +$40.8M +334,048 +19%
APG Asset Management
21
APG Asset Management
Netherlands
$244M +$43.2M +353,587 +21%
JP Morgan Chase
22
JP Morgan Chase
New York
$222M -$20.3M -166,241 -8%
Norges Bank
23
Norges Bank
Norway
$219M -$5.23M -42,841 -2%
Northern Trust
24
Northern Trust
Illinois
$215M +$3.1M +25,418 +1%
Invesco
25
Invesco
Georgia
$208M -$15.2M -124,472 -7%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.