FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
329 hedge funds and large institutions have $7.7B invested in First Republic Bank in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 142 increasing their positions, 113 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more call options, than puts
Call options by funds: $38K | Put options by funds: $38K
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
329
Holding in Top 10
6
Calls
$38K
Puts
$38K
Top Buyers
| 1 | +$190M | |
| 2 | +$64.7M | |
| 3 | +$47.8M | |
| 4 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$44.4M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$35.4M |
Top Sellers
| 1 | -$50.9M | |
| 2 | -$50.2M | |
| 3 | -$38.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$34.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.6M |