FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
544 hedge funds and large institutions have $17B invested in First Republic Bank in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 217 increasing their positions, 190 reducing their positions, and 58 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: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $18.2B → $17B (-$1.19B)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Holders
544
Holding in Top 10
10
Calls
$24.6M
Puts
$22.1M
Top Buyers
| 1 | +$123M | |
| 2 | +$103M | |
| 3 | +$101M | |
| 4 |
BlackRock
New York
|
+$34.3M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$26.9M |
Top Sellers
| 1 | -$323M | |
| 2 | -$201M | |
| 3 | -$141M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$135M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.9M |