FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
22% less capital invested
Capital invested by funds: $35B → $27.1B (-$7.82B)
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Holders
735
Holding in Top 10
9
Calls
$32.4M
Puts
$29.2M
Top Buyers
| 1 | +$299M | |
| 2 | +$131M | |
| 3 | +$115M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$115M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$105M |
Top Sellers
| 1 | -$537M | |
| 2 | -$425M | |
| 3 | -$292M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$133M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$124M |