FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
506 hedge funds and large institutions have $16.9B invested in First Republic Bank in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 213 increasing their positions, 187 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 543 → 506 (-37)
49% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 61
Holders
506
Holding in Top 10
12
Calls
$8.48M
Puts
$4.46M
Top Buyers
| 1 | +$582M | |
| 2 | +$101M | |
| 3 | +$94.6M | |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$79.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$70M |
Top Sellers
| 1 | -$259M | |
| 2 | -$183M | |
| 3 | -$118M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$114M |
| 5 |
BlackRock
New York
|
-$57.2M |