FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
506 hedge funds and large institutions have $15.8B invested in First Republic Bank in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 186 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $16.6B → $15.8B (-$793M)
8% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 186
Holders
506
Holding in Top 10
14
Calls
$20.1M
Puts
$9.28M
Top Buyers
| 1 | +$315M | |
| 2 | +$245M | |
| 3 | +$113M | |
| 4 |
BlackRock
New York
|
+$82.4M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$76.3M |
Top Sellers
| 1 | -$204M | |
| 2 | -$102M | |
| 3 | -$85.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$58M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$39.1M |