FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
566 hedge funds and large institutions have $18.1B invested in First Republic Bank in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 240 increasing their positions, 201 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 capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
40% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $19.2M
Holders
566
Holding in Top 10
5
Calls
$11.5M
Puts
$19.2M
Top Buyers
| 1 | +$68M | |
| 2 | +$42.3M | |
| 3 | +$41.4M | |
| 4 |
BlackRock
New York
|
+$33.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$25M |
Top Sellers
| 1 | -$146M | |
| 2 | -$53.7M | |
| 3 | -$51.6M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$50.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.3M |