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The Bancorp

179 hedge funds and large institutions have $1.46B invested in The Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

14% more capital invested

Capital invested by funds: $1.28B → $1.46B (+$178M)

0.86% more ownership

Funds ownership: 88.94%89.81% (+0.86%)

4% less funds holding

Funds holding: 186179 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

84% less call options, than puts

Call options by funds: $438K | Put options by funds: $2.69M

Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
74
Reduced
57
Closed
26
Calls
$438K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.41M +$6.28K +218 +0.1%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$4.16M -$620K -21,512 -13%
Barclays
53
Barclays
United Kingdom
$3.75M -$372K -12,924 -9%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.73M -$28.5K -989 -0.7%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.62M +$65.9K +2,288 +2%
PPA
56
Parametric Portfolio Associates
Washington
$3.52M +$689K +23,902 +24%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.43M +$236K +8,200 +7%
AHC
58
Anderson Hoagland & Co
Missouri
$3.33M -$7.49K -260 -0.2%
Deutsche Bank
59
Deutsche Bank
Germany
$3.31M -$120K -4,176 -3%
NIP
60
Nicholas Investment Partners
California
$3.21M +$3.27M +113,425 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M -$259K -8,980 -8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.98M +$101K +3,493 +3%
EIM
63
Essex Investment Management
Massachusetts
$2.9M +$136K +4,726 +5%
AI
64
Acuitas Investments
Washington
$2.67M
HSBC Holdings
65
HSBC Holdings
United Kingdom
$2.44M -$4.02M -139,358 -62%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$2.34M +$70.5K +2,448 +3%
JP Morgan Chase
67
JP Morgan Chase
New York
$2.19M +$1.22M +42,423 +121%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$176K -6,108 -8%
UBS Group
69
UBS Group
Switzerland
$1.77M -$207K -7,180 -10%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.75M +$420K +14,593 +31%
Comerica Bank
71
Comerica Bank
Texas
$1.65M +$15K +520 +0.8%
Wells Fargo
72
Wells Fargo
California
$1.64M -$601K -20,845 -27%
EGM
73
Engineers Gate Manager
New York
$1.62M +$15.6K +543 +1%
YCM
74
Yousif Capital Management
Michigan
$1.61M +$17.4K +605 +1%
UBS AM
75
UBS AM
Illinois
$1.58M +$14K +485 +0.9%