FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
497 hedge funds and large institutions have $13.6B invested in First Republic Bank in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 64 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
22% less call options, than puts
Call options by funds: $26.4M | Put options by funds: $33.8M
50% less funds holding in top 10
Funds holding in top 10: 22 → 11 (-11)
Holders
497
Holding in Top 10
11
Calls
$26.4M
Puts
$33.8M
Top Buyers
| 1 | +$227M | |
| 2 | +$156M | |
| 3 | +$144M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$86.6M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$67.4M |
Top Sellers
| 1 | -$814M | |
| 2 | -$89.5M | |
| 3 | -$58.8M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$56M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$52.6M |