FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
758 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
52% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $43.5M
Holders
758
Holding in Top 10
17
Calls
$20.9M
Puts
$43.5M
Top Buyers
| 1 | +$286M | |
| 2 | +$105M | |
| 3 | +$90.9M | |
| 4 |
Select Equity Group
New York
|
+$75.7M |
| 5 |
Millennium Management
New York
|
+$74.2M |
Top Sellers
| 1 | -$197M | |
| 2 | -$134M | |
| 3 | -$120M | |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$111M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$72.9M |