FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
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
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
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
Holding in Top 10
12
Calls
$42.5M
Puts
$43.8M
Top Buyers
| 1 | +$576M | |
| 2 | +$215M | |
| 3 | +$183M | |
| 4 |
Morgan Stanley
New York
|
+$78.1M |
| 5 |
Select Equity Group
New York
|
+$76M |
Top Sellers
| 1 | -$482M | |
| 2 | -$346M | |
| 3 | -$97.2M | |
| 4 |
Millennium Management
New York
|
-$82.3M |
| 5 |
Renaissance Technologies
New York
|
-$77.5M |