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
351
$409K
352
$396K
353
$394K
354
$389K
355
$387K
356
$380K
357
$377K
358
$376K
359
$373K
360
$368K
361
$366K
362
$362K
363
$362K
364
$342K
365
$336K
366
$326K
367
$325K
368
$312K
369
$312K
370
$310K
371
$308K
372
$307K
373
$307K
374
$288K
375
$284K