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The Bancorp

187 hedge funds and large institutions have $1.35B invested in The Bancorp in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,509% more call options, than puts

Call options by funds: $837K | Put options by funds: $11K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

20% more capital invested

Capital invested by funds: $1.13B → $1.35B (+$224M)

10% more funds holding

Funds holding: 170187 (+17)

1.14% less ownership

Funds ownership: 90.93%89.78% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
29
Increased
57
Reduced
72
Closed
9
Calls
$837K
Puts
$11K
Net Calls
+$826K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$3.81M -$675K -24,404 -15%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.8M +$44.6K +1,614 +1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.49M +$49.8K +1,800 +1%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$3.23M -$866K -31,319 -22%
AHC
55
Anderson Hoagland & Co
Missouri
$3.1M -$300K -10,843 -9%
Prudential Financial
56
Prudential Financial
New Jersey
$3.06M -$361K -13,060 -11%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M -$50.4K -1,822 -2%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$2.87M -$781K -28,253 -22%
Renaissance Technologies
59
Renaissance Technologies
New York
$2.79M +$149K +5,400 +6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.53M -$10.8K -391 -0.4%
Canada Life
61
Canada Life
Manitoba, Canada
$2.4M +$345K +12,465 +17%
EIM
62
Essex Investment Management
Massachusetts
$2.26M -$814K -29,443 -27%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.13M +$828K +29,945 +67%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.04M -$47K -1,700 -2%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.89M -$244K -8,817 -12%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$13.6K +493 +0.8%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$1.79M
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.79M +$1.74M +62,988 New
SSIM
69
Sheets Smith Investment Management
Texas
$1.71M +$1.34M +48,486 New
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M +$232K +8,383 +16%
Citadel Advisors
71
Citadel Advisors
Florida
$1.67M -$2.47M -89,163 -60%
CS
72
Credit Suisse
Switzerland
$1.64M +$350K +12,648 +28%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.63M -$28.8K -1,041 -2%
BFC
74
Banc Funds Company
Illinois
$1.53M
AG
75
Algert Global
California
$1.53M +$287K +10,380 +24%