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The Bancorp

115 hedge funds and large institutions have $337M invested in The Bancorp in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

25% more funds holding

Funds holding: 92115 (+23)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

6% more capital invested

Capital invested by funds: $317M → $337M (+$19.8M)

2.19% less ownership

Funds ownership: 75.15%72.97% (-2.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
32
Reduced
29
Closed
7
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$845K +$786K +101,363 New
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$814K +$762K +98,278 New
Prudential Financial
53
Prudential Financial
New Jersey
$782K +$733K +94,535 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$753K
YAM
55
Yacktman Asset Management
Texas
$686K
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$651K -$65.2K -8,413 -10%
CS
57
Credit Suisse
Switzerland
$614K +$232K +29,897 +67%
First Trust Advisors
58
First Trust Advisors
Illinois
$589K -$125K -16,065 -18%
HCM
59
Highbridge Capital Management
New York
$550K +$516K +66,512 New
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$500K +$469K +60,500 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$481K +$3.41K +440 +0.8%
AA
62
Ancora Advisors
Ohio
$446K +$775 +100 +0.2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$412K
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K -$12.6K -1,628 -4%
NFA
65
Nationwide Fund Advisors
Ohio
$331K
AllianceBernstein
66
AllianceBernstein
Tennessee
$328K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$328K +$33.1K +4,265 +12%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$305K -$1.71K -220 -0.6%
UBS AM
69
UBS AM
Illinois
$300K +$110K +14,217 +65%
AIG
70
American International Group
New York
$273K +$19.1K +2,466 +8%
Mariner
71
Mariner
Kansas
$264K +$248K +31,938 New
Squarepoint
72
Squarepoint
New York
$252K +$236K +30,471 New
Barrow, Hanley, Mewhinney & Strauss
73
Barrow, Hanley, Mewhinney & Strauss
Texas
$248K +$232K +29,980 New
DTL
74
Dynamic Technology Lab
Singapore
$232K +$218K +28,130 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$231K