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FRC

First Republic Bank

Delisted

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

494 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 172 increasing their positions, 167 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 167

32% less funds holding

Funds holding: 725494 (-231)

53% less call options, than puts

Call options by funds: $263M | Put options by funds: $565M

63% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 342

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

93% less capital invested

Capital invested by funds: $22.3B → $1.63B (-$20.7B)

Holders
494
Holders Change
-231
Holders Change %
-31.86%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
172
Reduced
167
Closed
342
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M +$71.2M +694,752 +3%
BlackRock
2
BlackRock
New York
$186M +$16.2M +158,195 +1%
State Street
3
State Street
Massachusetts
$128M -$51.5M -502,820 -5%
SP
4
Sarasin & Partners
United Kingdom
$124M -$26.6M -259,104 -30%
Renaissance Technologies
5
Renaissance Technologies
New York
$113M +$734M +7,157,500 +796%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$53.5M +$13.7M +133,835 +4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$44.3M +$275M +2,681,342 +550%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$39M +$286M +2,786,874 New
Invesco
9
Invesco
Georgia
$32.5M +$63.1M +615,615 +36%
Goldman Sachs
10
Goldman Sachs
New York
$27M -$39.5M -385,226 -17%
Morgan Stanley
11
Morgan Stanley
New York
$25.7M -$44.8M -437,078 -19%
Northern Trust
12
Northern Trust
Illinois
$24.1M -$4.59M -44,803 -3%
AGM
13
Alpine Global Management
New York
$23.7M +$173M +1,692,491 New
Jane Street
14
Jane Street
New York
$21.8M +$155M +1,507,532 +2,800%
PCM
15
PAR Capital Management
Massachusetts
$21.7M +$159M +1,550,000 New
ACL
16
Azora Capital LP
Florida
$18.9M +$138M +1,347,652 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$18.4M +$126M +1,228,828 +1,426%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.1M -$20M -194,671 -14%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$16.6M +$45.2M +440,512 +102%
Prudential Financial
20
Prudential Financial
New Jersey
$15.9M -$173K -1,690 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$14.2M -$7.24M -70,684 -7%
Charles Schwab
22
Charles Schwab
California
$13.1M +$2.75M +26,798 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$11.5M -$1.41M -13,799 -2%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$11.2M +$66.7M +651,205 +438%
TC
25
TwinBeech Capital
New York
$9.95M +$72.9M +711,255 New

FRC Hedge Fund Activity: Q1 2023 in Review

494 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2023, worth a combined $1.63B — down 93% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of FRC and 126 opened new positions — a net loss of 216 holders — while 167 trimmed existing stakes and 172 added.

The largest buyer was Renaissance Technologies, adding an estimated $734M. The largest seller was Capital International Investors, cutting an estimated $1.02B.

  • 494 institutional investors held First Republic Bank (FRC) as of Q1 2023, down from 725 in Q4 2022.
  • Funds reported $1.63B of First Republic Bank stock for Q1 2023, down 93% quarter-over-quarter.
  • 126 funds opened new First Republic Bank positions in Q1 2023 and 342 closed out, a net change of -216 holders.
  • The largest First Republic Bank buyer in Q1 2023 was Renaissance Technologies, an estimated $734M added.
  • The largest First Republic Bank seller in Q1 2023 was Capital International Investors, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2023.