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The Bancorp

135 hedge funds and large institutions have $436M invested in The Bancorp in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

2% more funds holding

Funds holding: 133135 (+2)

0.05% more ownership

Funds ownership: 80.49%80.55% (+0.05%)

8% less capital invested

Capital invested by funds: $474M → $436M (-$37.7M)

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
50
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$1.5M +$77.7K +7,687 +5%
Citadel Advisors
52
Citadel Advisors
Florida
$1.5M +$252K +24,936 +19%
CS
53
Credit Suisse
Switzerland
$1.43M -$42.6K -4,211 -3%
PCM
54
Piermont Capital Management
Missouri
$1.42M -$118K -11,636 -7%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$1.39M -$1.8M -178,293 -55%
Goldman Sachs
56
Goldman Sachs
New York
$1.37M +$495K +48,988 +52%
QI
57
QS Investors
New York
$1.15M
SFM
58
Systematic Financial Management
New Jersey
$1.15M +$23.7K +2,340 +2%
AHC
59
Anderson Hoagland & Co
Missouri
$1.06M +$809K +79,988 +314%
Allianz Asset Management
60
Allianz Asset Management
Germany
$991K -$1.16M -115,190 -53%
EVC
61
Eidelman Virant Capital
Missouri
$959K +$769K +76,000 +317%
Morgan Stanley
62
Morgan Stanley
New York
$934K -$388K -38,352 -28%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$894K -$7.46K -738 -0.8%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$886K +$56.7K +5,607 +6%
SG Americas Securities
65
SG Americas Securities
New York
$884K +$932K +92,159 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$861K
Squarepoint
67
Squarepoint
New York
$832K +$156K +15,432 +22%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$816K -$100K -9,928 -10%
First Trust Advisors
69
First Trust Advisors
Illinois
$783K +$20.9K +2,067 +3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$755K +$569K +56,308 +251%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$745K +$5.16K +510 +0.7%
SAM
72
Shell Asset Management
Netherlands
$739K +$779K +77,060 New
B
73
Bailard
California
$676K +$65.7K +6,500 +10%
Two Sigma Investments
74
Two Sigma Investments
New York
$661K -$798K -78,906 -53%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$475K