FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
32% less capital invested
Capital invested by funds: $20.4B → $13.9B (-$6.48B)
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
Holders
543
Holding in Top 10
8
Calls
$26.4M
Puts
$12.4M
Top Buyers
| 1 | +$343M | |
| 2 | +$127M | |
| 3 | +$81.3M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$67.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.8M |
Top Sellers
| 1 | -$417M | |
| 2 | -$102M | |
| 3 | -$73.4M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$64.7M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$64.1M |