FRC
First Republic Bank
FRC
FRC
Delisted
FRC was delisted on the 28th of April, 2023.
92 hedge funds and large institutions have $10.7M invested in First Republic Bank in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 38 reducing their positions, and 409 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
99% less capital invested
Capital invested by funds: $1.63B → $10.7M (-$1.62B)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
92
Holding in Top 10
–
Calls
$471K
Puts
$1.74M
Top Buyers
| 1 | +$347K | |
| 2 | +$147K | |
| 3 | +$113K | |
| 4 |
Rockefeller Capital Management
New York
|
+$15.3K |
| 5 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$8.77K |
Top Sellers
| 1 | -$297M | |
| 2 | -$186M | |
| 3 | -$128M | |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$124M |
| 5 |
Renaissance Technologies
New York
|
-$113M |