We are live on ! Find out more
TBBK icon

The Bancorp

161 hedge funds and large institutions have $1.31B invested in The Bancorp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $1.19B → $1.31B (+$117M)

3% more funds holding

Funds holding: 157161 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.39% less ownership

Funds ownership: 90.72%90.33% (-0.39%)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

89% less call options, than puts

Call options by funds: $27K | Put options by funds: $254K

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
53
Reduced
61
Closed
13
Calls
$27K
Puts
$254K
Net Calls
-$227K
Net Calls Change
-$809K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$3.25M +$510K +21,562 +20%
Barclays
52
Barclays
United Kingdom
$2.99M -$647K -27,330 -19%
Deutsche Bank
53
Deutsche Bank
Germany
$2.95M +$14.8K +626 +0.5%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M +$263K +11,100 +11%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.91M
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.83M -$1.34M -56,536 -34%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.59M -$175K -7,389 -7%
PPA
58
Parametric Portfolio Associates
Washington
$2.46M +$254K +10,738 +13%
SG Americas Securities
59
SG Americas Securities
New York
$2.3M +$2.14M +90,495 New
Wells Fargo
60
Wells Fargo
California
$2.3M -$1.44M -60,650 -40%
EIM
61
Essex Investment Management
Massachusetts
$2.29M -$13.6K -575 -0.6%
JP Morgan Chase
62
JP Morgan Chase
New York
$2.06M +$114K +4,827 +6%
Comerica Bank
63
Comerica Bank
Texas
$2.02M +$92.9K +3,924 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$20.4K -860 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.61M +$1.49M +62,750 +17,929%
ZCM
66
Ziegler Capital Management
Illinois
$1.6M -$51.7K -2,185 -3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.54M +$883K +37,312 +160%
UBS Group
68
UBS Group
Switzerland
$1.44M -$1M -42,393 -43%
UBS AM
69
UBS AM
Illinois
$1.44M
ONPI
70
Owls Nest Partners IA
Pennsylvania
$1.36M +$59.2K +2,500 +5%
Canada Life
71
Canada Life
Manitoba, Canada
$1.26M +$123K +5,197 +12%
TSW
72
Thompson Siegel & Walmsley
Virginia
$1.24M +$402K +17,000 +54%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.17M +$105K +4,439 +11%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$1.15M -$602K -25,434 -36%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$97.9K +4,135 +11%