Latest Institutional Purchases of First Republic Bank (FRC)
This list provides information on the latest institutional transactions involving First Republic Bank (FRC) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.69MNew |
$20.6M - $249M
|
1.69M
$1.22M
|
|
May 03, 2023
Q1 2023
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
1.68MNew |
$20.5M - $247M
|
1.68M
$1.21M
|
|
May 15, 2023
Q1 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
1.55MNew |
$18.9M - $228M
|
1.55M
$1.12M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.51M+ 2799.5% |
$18.4M - $222M
|
1.56M
$1.12M
|
|
May 15, 2023
Q1 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
1.35MNew |
$16.4M - $198M
|
1.35M
$970K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.23M+ 1425.97% |
$15M - $181M
|
1.32M
$947K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.22MNew |
$14.9M - $180M
|
1.22M
$882K
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
954KNew |
$11.6M - $140M
|
954K
$687K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
872KNew |
$10.6M - $128M
|
872K
$628K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
868KNew |
$10.6M - $128M
|
868K
$625K
|
|
May 15, 2023
Q1 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
867KNew |
$10.6M - $127M
|
867K
$624K
|
|
May 12, 2023
Q1 2023
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
820KNew |
$9.99M - $121M
|
820K
$590K
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
720K+ 8185.23% |
$8.77M - $106M
|
729K
$525K
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
711KNew |
$8.66M - $105M
|
711K
$512K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
695K+ 3.38% |
$8.46M - $102M
|
21.3M
$15.3M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
683K+ 34170.0% |
$8.32M - $100M
|
685K
$493K
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
651K+ 437.65% |
$7.93M - $95.7M
|
800K
$576K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
616K+ 36.07% |
$7.5M - $90.5M
|
2.32M
$1.67M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
570KNew |
$6.94M - $83.7M
|
570K
$410K
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
PUT |
544KNew |
$6.63M - $80M
|
544K
$392K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
500KNew |
$6.09M - $73.5M
|
500K
$360K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
392K+ 391.9% |
$4.77M - $57.6M
|
492K
$354K
|
|
May 15, 2023
Q1 2023
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
PUT |
352KNew |
$4.29M - $51.8M
|
352K
$254K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
333KNew |
$4.06M - $49M
|
333K
$240K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
333KNew |
$4.05M - $48.9M
|
333K
$239K
|
|
May 15, 2023
Q1 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
279KNew |
$3.4M - $41M
|
279K
$201K
|
|
May 15, 2023
Q1 2023
|
Viking Global Investors LP
|
BUY
|
- |
276KNew |
$3.36M - $40.6M
|
276K
$199K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
240KNew |
$2.92M - $35.3M
|
240K
$173K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
217K+ 936.59% |
$2.65M - $32M
|
241K
$173K
|
|
May 15, 2023
Q1 2023
|
Maltese Capital Management LLC
New York, NY |
BUY
|
PUT |
200KNew |
$2.44M - $29.4M
|
200K
$144K
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
200KNew |
$2.44M - $29.4M
|
200K
$144K
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
194KNew |
$2.36M - $28.5M
|
194K
$140K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
191K+ 724.76% |
$2.32M - $28.1M
|
217K
$156K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
189K+ 82.73% |
$2.3M - $27.8M
|
418K
$301K
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
185KNew |
$2.26M - $27.3M
|
185K
$134K
|
|
May 15, 2023
Q1 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
180KNew |
$2.19M - $26.5M
|
180K
$130K
|
|
May 15, 2023
Q1 2023
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
- |
176KNew |
$2.15M - $25.9M
|
176K
$127K
|
|
May 15, 2023
Q1 2023
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
PUT |
176KNew |
$2.15M - $25.9M
|
176K
$127K
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
173KNew |
$2.1M - $25.4M
|
173K
$124K
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
162K+ 4212.46% |
$1.98M - $23.9M
|
166K
$120K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
158K+ 1.2% |
$1.93M - $23.3M
|
13.3M
$9.59M
|
|
May 15, 2023
Q1 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
150KNew |
$1.83M - $22.1M
|
150K
$108K
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
150KNew |
$1.83M - $22.1M
|
150K
$108K
|
|
May 15, 2023
Q1 2023
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
PUT |
140KNew |
$1.71M - $20.6M
|
140K
$101K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
136K+ 319.56% |
$1.66M - $20M
|
179K
$129K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
134K+ 3.62% |
$1.63M - $19.7M
|
3.83M
$2.76M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
131K+ 5592.24% |
$1.6M - $19.3M
|
134K
$96.1K
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
109KNew |
$1.33M - $16.1M
|
109K
$78.7K
|
|
May 15, 2023
Q1 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
CALL |
109KNew |
$1.32M - $16M
|
109K
$78.3K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
107KNew |
$1.3M - $15.7M
|
107K
$77K
|