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
326
$635K
327
$624K
328
$582K
329
$559K
330
$556K
331
$552K
332
$538K
333
$536K
334
$531K
335
$519K
336
$511K
337
$500K
338
$497K
339
$494K
340
$483K
341
$474K
342
$459K
343
$438K
344
$434K
345
$427K
346
$423K
347
$421K
348
$419K
349
$415K
350
$413K