FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
723 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
36% less call options, than puts
Call options by funds: $39.2M | Put options by funds: $61.3M
Holders
723
Holding in Top 10
9
Calls
$39.2M
Puts
$61.3M
Top Buyers
| 1 | +$559M | |
| 2 | +$182M | |
| 3 | +$128M | |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$105M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$75.6M |
Top Sellers
| 1 | -$239M | |
| 2 | -$204M | |
| 3 | -$165M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$108M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$96.5M |