FRC

First Republic Bank
FRC

Overview Fund Trends Analyst Outlook Journalist POV
Delisted

FRC was delisted on the 28th of April, 2023.

Back to rankings

478 hedge funds and large institutions have $14.2B invested in First Republic Bank in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 165 increasing their positions, 201 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

12% less funds holding in top 10

Funds holding in top 10: 25 → 22 (-3)

18% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 201

Holders
478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.43M
Puts
$3.38M
Net Calls
Net Calls Change

Top Buyers

1
+$901M
2
+$710M
3
+$116M
4
Millennium Management
Millennium Management
New York
+$71M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$36.5M

Top Sellers

1
-$434M
2
-$415M
3
-$93.7M
4
Goldman Sachs
Goldman Sachs
New York
-$91.5M
5
Invesco
Invesco
Georgia
-$71.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$100M
27
$99.2M
28
$94.2M
29
$91.2M
30
$91M
31
$88.4M
32
$87.4M
33
$84.8M
34
$83.3M
35
$73.2M
36
$71M
37
$67.9M
38
$67.4M
39
$66.5M
40
$63.2M
41
$62.3M
42
$61M
43
$60.5M
44
$60.4M
45
$59.3M
46
$59M
47
$56.3M
48
$55.3M
49
$52.9M
50
$52M
1
2
3 4 5