We are live on ! Find out more
TBBK icon

The Bancorp

157 hedge funds and large institutions have $1.19B invested in The Bancorp in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,100% more call options, than puts

Call options by funds: $584K | Put options by funds: $2K

17% more capital invested

Capital invested by funds: $1.02B → $1.19B (+$171M)

5.41% more ownership

Funds ownership: 85.31%90.72% (+5.4%)

1% less funds holding

Funds holding: 158157 (-1)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

35% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 68

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.73%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
29
Increased
44
Reduced
68
Closed
30
Calls
$584K
Puts
$2K
Net Calls
+$582K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
51
Anderson Hoagland & Co
Missouri
$3.24M -$2.15M -91,621 -39%
Deutsche Bank
52
Deutsche Bank
Germany
$2.65M +$1.71M +73,040 +173%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.63M -$96.2K -4,100 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.51M +$9.81K +418 +0.4%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.44M +$2.32M +98,653 +1,354%
AI
56
Acuitas Investments
Washington
$2.4M -$2.89M -123,333 -54%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M +$2.44M +104,120 New
UM
58
Ulysses Management
New York
$2.3M -$1.41M -60,000 -38%
UBS Group
59
UBS Group
Switzerland
$2.28M +$1.39M +59,412 +150%
EIM
60
Essex Investment Management
Massachusetts
$2.09M -$1.32M -56,354 -38%
PPA
61
Parametric Portfolio Associates
Washington
$1.98M +$487K +20,758 +32%
EGI
62
EAM Global Investors
California
$1.91M -$1.27M -54,067 -39%
Citigroup
63
Citigroup
New York
$1.8M +$836K +35,625 +83%
JP Morgan Chase
64
JP Morgan Chase
New York
$1.75M -$11.4M -485,668 -86%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$130K -5,523 -7%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$1.65M +$595K +25,348 +55%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$1.63M +$1.42M +60,308 +583%
ZCM
68
Ziegler Capital Management
Illinois
$1.5M +$23.5K +1,002 +2%
Comerica Bank
69
Comerica Bank
Texas
$1.38M +$1.08M +46,098 +340%
EI
70
EAM Investors
California
$1.36M -$901K -38,375 -39%
UBS AM
71
UBS AM
Illinois
$1.3M -$27.7K -1,181 -2%
ONPI
72
Owls Nest Partners IA
Pennsylvania
$1.17M +$1.2M +51,000 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.05M -$5.52M -235,400 -84%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$1.05M -$18.8K -803 -2%
Canada Life
75
Canada Life
Manitoba, Canada
$1.01M +$953K +40,623 +1,205%