FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
322 hedge funds and large institutions have $6.87B invested in First Republic Bank in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 106 reducing their positions, and 34 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:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $7.7B → $6.87B (-$827M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
Holders
322
Holding in Top 10
7
Calls
$1.51M
Puts
$34K
Top Buyers
| 1 | +$145M | |
| 2 | +$73.6M | |
| 3 | +$71M | |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$66.7M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$60M |
Top Sellers
| 1 | -$95.7M | |
| 2 | -$70M | |
| 3 | -$66.5M | |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$58.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$43M |