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The Bancorp

220 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $880K

10% more capital invested

Capital invested by funds: $1.72B → $1.91B (+$180M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.49% less ownership

Funds ownership: 97.96%97.47% (-0.49%)

10% less funds holding

Funds holding: 244220 (-24)

15% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 91

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
220
Holders Change
-24
Holders Change %
-9.84%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
77
Reduced
91
Closed
48
Calls
$3.2M
Puts
$880K
Net Calls
+$2.32M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.72M -$223K -6,765 -4%
Legal & General Group
52
Legal & General Group
United Kingdom
$5.49M -$156K -4,719 -3%
WTC
53
WhitTier Trust Company
Nevada
$5.28M +$181K +5,482 +4%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$4.76M -$17.8M -538,342 -81%
UBS AM
55
UBS AM
Illinois
$4.63M +$2.26M +68,470 +126%
UBS Group
56
UBS Group
Switzerland
$4.39M +$1.36M +41,096 +55%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M +$128K +3,885 +4%
Barclays
58
Barclays
United Kingdom
$3.97M -$593K -17,957 -15%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.69M -$274K -8,300 -8%
Jane Street
60
Jane Street
New York
$3.33M -$1.22M -36,821 -29%
Prudential Financial
61
Prudential Financial
New Jersey
$3.18M -$143K -4,330 -5%
EIM
62
Essex Investment Management
Massachusetts
$3.03M +$350K +10,590 +15%
JIR
63
James Investment Research
Ohio
$2.78M -$237K -7,190 -9%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.77M -$1.92K -58 -0.1%
EIP
65
Epoch Investment Partners
New York
$2.72M -$10.5M -317,719 -82%
AHC
66
Anderson Hoagland & Co
Missouri
$2.59M +$5.78K +175 +0.3%
AG
67
Algert Global
California
$2.5M +$879K +26,618 +67%
Canada Life
68
Canada Life
Manitoba, Canada
$2.5M -$36K -1,089 -2%
CICI
69
Capital Investment Counsel Inc
North Carolina
$2.48M
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.39M +$557K +16,858 +36%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.28M -$1.59M -48,101 -44%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.22M
VA
73
Vident Advisory
Georgia
$2.13M -$35.9K -1,087 -2%
TI
74
Trexquant Investment
Connecticut
$2.1M -$3.12M -94,606 -63%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.02M -$28.4K -860 -2%