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The Bancorp

143 hedge funds and large institutions have $278M invested in The Bancorp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
55
Reduced
48
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$678K -$401K -66,007 -37%
American Century Companies
52
American Century Companies
Missouri
$668K -$243K -40,039 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$666K -$104K -17,200 -14%
EVC
54
Eidelman Virant Capital
Missouri
$617K -$12.4K -2,050 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$603K +$9.72K +1,600 +2%
ZCM
56
Ziegler Capital Management
Illinois
$595K +$595K +98,049 New
BPM
57
Bowling Portfolio Management
Ohio
$550K +$16.2K +2,668 +3%
SO
58
STRS Ohio
Ohio
$547K +$220K +36,300 +67%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$536K +$57.2K +9,428 +12%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$507K -$79.6K -13,179 -14%
MAM
61
Martingale Asset Management
Massachusetts
$507K -$46.2K -7,601 -8%
RHCA
62
Rosenthal Henry Capital Advisors
Indiana
$485K +$485K +79,936 New
GC
63
Globeflex Capital
California
$475K
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$471K +$5.43K +894 +1%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$468K
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$467K -$26.2K -4,311 -5%
PPA
67
Parametric Portfolio Associates
Washington
$454K -$2.38M -392,251 -84%
BAM
68
Bayview Asset Management
Florida
$450K +$450K +74,204 New
GCP
69
GSA Capital Partners
United Kingdom
$443K +$120K +19,841 +37%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$425K
CAM
71
ClariVest Asset Management
California
$423K +$210K +34,633 +99%
SAM
72
Shell Asset Management
Netherlands
$402K -$6.12K -1,008 -1%
CS
73
Credit Suisse
Switzerland
$372K +$16.5K +2,710 +5%
UBS AM
74
UBS AM
Illinois
$367K -$47.4K -7,815 -11%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$361K -$15.1K -2,476 -4%