FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
478 hedge funds and large institutions have $14.2B invested in First Republic Bank in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 165 increasing their positions, 201 reducing their positions, and 29 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 call options, than puts
Call options by funds: $ | Put options by funds: $
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
18% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 201
Holders
478
Holding in Top 10
22
Calls
$3.43M
Puts
$3.38M
Top Buyers
| 1 | +$901M | |
| 2 | +$710M | |
| 3 | +$116M | |
| 4 |
Millennium Management
New York
|
+$71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.5M |
Top Sellers
| 1 | -$434M | |
| 2 | -$415M | |
| 3 | -$93.7M | |
| 4 |
Goldman Sachs
New York
|
-$91.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$71.9M |