FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
473 hedge funds and large institutions have $15.6B invested in First Republic Bank in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 202 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 478 → 473 (-5)
19% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 202
Holders
473
Holding in Top 10
23
Calls
$12.5M
Puts
$11.3M
Top Buyers
| 1 | +$363M | |
| 2 | +$211M | |
| 3 | +$101M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$97.2M |
| 5 |
BlackRock
New York
|
+$87.8M |
Top Sellers
| 1 | -$140M | |
| 2 | -$82.9M | |
| 3 | -$67.2M | |
| 4 |
Millennium Management
New York
|
-$63.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$51.2M |