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The Bancorp

143 hedge funds and large institutions have $651M invested in The Bancorp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $396M → $651M (+$255M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

3.11% more ownership

Funds ownership: 79.62%82.73% (+3.1%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 142143 (+1)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
16
Increased
43
Reduced
58
Closed
15
Calls
$243K
Puts
Net Calls
+$243K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.02M +$1.49M +131,873 +810%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.86M -$1.05M -92,861 -40%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.81M -$365K -32,282 -20%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.74M -$140K -12,330 -9%
WCM
55
Wedge Capital Management
North Carolina
$1.7M -$1.34M -118,048 -49%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.6M
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.57M -$16.5K -1,461 -1%
American Century Companies
58
American Century Companies
Missouri
$1.47M +$461K +40,710 +61%
Truist Financial
59
Truist Financial
North Carolina
$1.35M +$663K +58,605 +146%
EVC
60
Eidelman Virant Capital
Missouri
$1.34M -$28.3K -2,500 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.31M +$118K +10,429 +12%
GC
62
Globeflex Capital
California
$1.31M +$68.7K +6,068 +7%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$1.29M -$63.4K -5,600 -6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.21M +$213K +18,825 +27%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.21M +$747K +66,004 +296%
PPA
66
Parametric Portfolio Associates
Washington
$1.11M -$91K -8,042 -9%
FCM
67
FJ Capital Management
Virginia
$1.06M +$883K +78,000 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.06M
CIC
69
Cornercap Investment Counsel
Georgia
$1.04M +$249K +21,969 +37%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.04M -$432K -38,200 -33%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.02M +$846K +74,758 New
Morgan Stanley
72
Morgan Stanley
New York
$973K +$49.2K +4,346 +6%
Two Sigma Investments
73
Two Sigma Investments
New York
$952K +$374K +33,017 +90%
CS
74
Credit Suisse
Switzerland
$926K -$162K -14,286 -17%
ECM
75
ExodusPoint Capital Management
New York
$911K +$755K +66,727 New