FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
465 hedge funds and large institutions have $14B invested in First Republic Bank in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 452 → 465 (+13)
8% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 180
Holders
465
Holding in Top 10
25
Calls
$26.6M
Puts
$12.9M
Top Buyers
1 | +$334M | |
2 | +$260M | |
3 | +$85.7M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.6M |
5 |
State Street
Boston,
Massachusetts
|
+$60M |
Top Sellers
1 | -$82.7M | |
2 | -$69.1M | |
3 | -$50.1M | |
4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$49.5M |
5 |
Bank of America
Charlotte,
North Carolina
|
-$48.6M |