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The Bancorp

193 hedge funds and large institutions have $1.38B invested in The Bancorp in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 187193 (+6)

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

2% more capital invested

Capital invested by funds: $1.35B → $1.38B (+$28.7M)

0.44% less ownership

Funds ownership: 89.78%89.34% (-0.44%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

71% less call options, than puts

Call options by funds: $128K | Put options by funds: $448K

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
3.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
28
Increased
73
Reduced
68
Closed
20
Calls
$128K
Puts
$448K
Net Calls
-$320K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$3.78M +$58.4K +1,838 +1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.65M +$3.17M +99,659 +316%
AI
53
Acuitas Investments
Washington
$3.53M -$347K -10,918 -8%
AG
54
Algert Global
California
$3.18M +$1.91M +60,265 +112%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.03M -$454K -14,300 -12%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$2.93M +$124K +3,909 +4%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$2.9M +$1.31M +41,219 +65%
AHC
58
Anderson Hoagland & Co
Missouri
$2.86M -$217K -6,823 -6%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.74M +$842K +26,500 +37%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M -$124K -3,902 -4%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.69M -$54K -1,700 -2%
CP
62
CenterBook Partners
Connecticut
$2.55M +$1.21M +38,103 +71%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2.36M -$926K -29,149 -26%
Canada Life
64
Canada Life
Manitoba, Canada
$2.23M -$145K -4,558 -5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.11M -$426K -13,400 -15%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$2.07M +$2.37M +74,433 New
CWA
67
CM Wealth Advisors
Ohio
$1.97M +$2.34M +73,749 New
EIM
68
Essex Investment Management
Massachusetts
$1.84M -$429K -13,516 -17%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$48K -1,512 -2%
CS
70
Credit Suisse
Switzerland
$1.69M +$94.8K +2,982 +5%
CICI
71
Capital Investment Counsel Inc
North Carolina
$1.66M +$303K +9,532 +19%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M -$30.1K -947 -2%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.58M -$578K -18,205 -24%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.54M -$71K -2,233 -4%
BFC
75
Banc Funds Company
Illinois
$1.51M