FRC

First Republic Bank

Delisted

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

495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 177

16% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.6M

Holders
495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.1M
Puts
$15.6M
Net Calls
Net Calls Change

Top Buyers

1 +$675M
2 +$463M
3 +$84.8M
4
BlackRock
BlackRock
New York
+$70.4M
5
Principal Financial Group
Principal Financial Group
Iowa
+$43.7M

Top Sellers

1 -$555M
2 -$211M
3 -$137M
4
Goldman Sachs
Goldman Sachs
New York
-$98.1M
5
Jennison Associates
Jennison Associates
New York
-$66.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.72M
227
$2.7M
228
$2.69M
229
$2.63M
230
$2.61M
231
$2.59M
232
$2.58M
233
$2.53M
234
$2.48M
235
$2.46M
236
$2.45M
237
$2.42M
238
$2.29M
239
$2.21M
240
$2.17M
241
$2.08M
242
$2.06M
243
$2.02M
244
$1.96M
245
$1.95M
246
$1.92M
247
$1.92M
248
$1.91M
249
$1.88M
250
$1.86M