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
376
$282K
377
$279K
378
$273K
379
$264K
380
$259K
381
$245K
382
$244K
383
$243K
384
$240K
385
$236K
386
$233K
387
$232K
388
$228K
389
$228K
390
$227K
391
$223K
392
$217K
393
$212K
394
$212K
395
$209K
396
$206K
397
$201K
398
$186K
399
$164K
400
$162K