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The Bancorp

137 hedge funds and large institutions have $457M invested in The Bancorp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $278M → $457M (+$179M)

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.38% more ownership

Funds ownership: 79.93%81.31% (+1.4%)

4% less funds holding

Funds holding: 143137 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
14
Increased
57
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.11M +$14.3K +1,900 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.08M
EVC
53
Eidelman Virant Capital
Missouri
$996K
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$953K +$373K +49,477 +104%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$948K +$63.3K +8,408 +10%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$904K +$64.5K +8,560 +10%
GC
57
Globeflex Capital
California
$841K +$57.2K +7,601 +10%
PPA
58
Parametric Portfolio Associates
Washington
$819K +$66.8K +8,874 +12%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$760K
CS
60
Credit Suisse
Switzerland
$758K +$121K +16,062 +26%
BPM
61
Bowling Portfolio Management
Ohio
$756K -$101K -13,441 -15%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$754K
MAM
63
Martingale Asset Management
Massachusetts
$740K -$60.2K -8,000 -10%
CAM
64
ClariVest Asset Management
California
$723K +$30.7K +4,078 +6%
AQR Capital Management
65
AQR Capital Management
Connecticut
$708K -$3.72M -493,443 -87%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$659K +$244K +32,400 +93%
VRS
67
Virginia Retirement Systems
Virginia
$633K +$55K +7,300 +13%
SO
68
STRS Ohio
Ohio
$609K -$211K -28,000 -31%
TSW
69
Thompson Siegel & Walmsley
Virginia
$581K -$750K -99,625 -63%
CIC
70
Cornercap Investment Counsel
Georgia
$575K +$442K +58,639 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$563K -$148K -19,688 -26%
UBS AM
72
UBS AM
Illinois
$548K -$35K -4,644 -8%
American Century Companies
73
American Century Companies
Missouri
$515K -$433K -57,498 -52%
B
74
Bailard
California
$510K +$45.9K +6,100 +13%
SEI Investments
75
SEI Investments
Pennsylvania
$479K -$81.4K -10,812 -18%