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The Bancorp
TBBK

Overview Fund Activity

101 hedge funds and large institutions have $168M invested in The Bancorp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
41
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$10.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.99M
3
RFC
3
Russell Frank Company
Washington
$3.44M
4
QI
4
QS Investors
New York
$636K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$934K

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
BIC
3
Beach Investment Counsel
Pennsylvania
$887K
4
SCM
4
Snow Capital Management
Pennsylvania
$5.31M
5
SCM
5
Schneider Capital Management
Pennsylvania
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$298K +$97.3K +17,000 +48%
AQR Capital Management
52
AQR Capital Management
Connecticut
$250K -$69.1K -12,063 -22%
BG
53
BlackRock Group
United Kingdom
$217K +$81.4K +14,244 +60%
UBS AM
54
UBS AM
Illinois
$211K -$8.01K -1,400 -4%
First Trust Advisors
55
First Trust Advisors
Illinois
$207K -$54.5K -9,546 -21%
CS
56
Credit Suisse
Switzerland
$183K -$314K -54,790 -63%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$176K – – –
Citigroup
58
Citigroup
New York
$168K +$95.6K +16,755 +132%
Two Sigma Investments
59
Two Sigma Investments
New York
$157K +$60K +10,502 +62%
NFA
60
Nationwide Fund Advisors
Ohio
$156K – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K -$5.12K -878 -3%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$125K +$125K +21,865 New
Goldman Sachs
63
Goldman Sachs
New York
$124K -$97.9K -17,085 -44%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$118K – – –
Millennium Management
65
Millennium Management
New York
$113K -$28.3K -4,959 -20%
AIG
66
American International Group
New York
$113K – – –
DIA
67
Denver Investment Advisors
Colorado
$113K +$113K +19,779 New
SSWM
68
Sheets Smith Wealth Management
North Carolina
$112K – – –
PP
69
PDT Partners
New York
$106K – – –
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$105K – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$102K – – –
Morgan Stanley
72
Morgan Stanley
New York
$95K +$21.8K +3,810 +30%
BA
73
BlackRock Advisors
Delaware
$94K +$7.79K +1,361 +9%
DC
74
Davenport & Co
Virginia
$93.5K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$91K – – –
1 2
3
4 5