FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
334 hedge funds and large institutions have $7.22B invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 125
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
334
Holding in Top 10
6
Calls
$1.38M
Puts
$1.25M
Top Buyers
| 1 | +$63.6M | |
| 2 | +$62M | |
| 3 | +$32.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$31M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$30.4M |
Top Sellers
| 1 | -$218M | |
| 2 | -$29.7M | |
| 3 | -$27.4M | |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$17.5M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$16.3M |