FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
677 hedge funds and large institutions have $28B invested in First Republic Bank in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 255 increasing their positions, 240 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 634 → 677 (+43)
6% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 240
Holders
677
Holding in Top 10
13
Calls
$30.5M
Puts
$25.6M
Top Buyers
| 1 | +$135M | |
| 2 | +$131M | |
| 3 | +$126M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$103M |
Top Sellers
| 1 | -$338M | |
| 2 | -$117M | |
| 3 | -$109M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$85.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$46.9M |