FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
494 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 172 increasing their positions, 167 reducing their positions, and 341 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
93% less capital invested
Capital invested by funds: $22.3B → $1.63B (-$20.7B)
Holders
494
Holding in Top 10
3
Calls
$263M
Puts
$565M
Top Buyers
| 1 | +$734M | |
| 2 | +$286M | |
| 3 | +$275M | |
| 4 |
AGM
Alpine Global Management
New York
|
+$173M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$159M |
Top Sellers
| 1 | -$1.02B | |
| 2 | -$867M | |
| 3 | -$610M | |
| 4 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
-$565M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$527M |