FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
580 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
25% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $20.1M
Holders
580
Holding in Top 10
7
Calls
$15.1M
Puts
$20.1M
Top Buyers
| 1 | +$112M | |
| 2 | +$84.5M | |
| 3 | +$59.3M | |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$55.6M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$52.3M |
Top Sellers
| 1 | -$250M | |
| 2 | -$208M | |
| 3 | -$129M | |
| 4 |
JP Morgan Chase
New York
|
-$62.5M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$40.9M |