We are live on ! Find out more
TBBK icon

The Bancorp

113 hedge funds and large institutions have $575M invested in The Bancorp in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $543M → $575M (+$31.7M)

1% more funds holding

Funds holding: 112113 (+1)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
10
Increased
43
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$584K -$1.12M -63,832 -66%
US Bancorp
77
US Bancorp
Minnesota
$514K +$335K +19,118 +200%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$495K
VOYA Investment Management
79
VOYA Investment Management
Georgia
$483K
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$480K -$264K -15,075 -36%
Invesco
81
Invesco
Georgia
$471K +$11.2K +639 +2%
PI
82
Placemark Investments
Illinois
$420K +$180K +10,298 +78%
BA
83
BlackRock Advisors
Delaware
$396K +$24.8K +1,416 +7%
AIG
84
American International Group
New York
$390K -$3.83K -219 -1%
Nomura Holdings
85
Nomura Holdings
Japan
$390K +$113K +6,477 +42%
AQR Capital Management
86
AQR Capital Management
Connecticut
$383K +$121K +6,900 +48%
Morgan Stanley
87
Morgan Stanley
New York
$337K +$115K +6,577 +54%
MTIP
88
Magee Thomson Investment Partners
California
$321K -$1.31K -75 -0.4%
UBS AM
89
UBS AM
Illinois
$315K -$38.5K -2,200 -11%
JP Morgan Chase
90
JP Morgan Chase
New York
$295K -$576K -32,917 -67%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$282K
Two Sigma Advisers
92
Two Sigma Advisers
New York
$281K -$92.8K -5,300 -25%
Citadel Advisors
93
Citadel Advisors
Florida
$279K -$1.03M -58,776 -79%
Citigroup
94
Citigroup
New York
$269K +$156K +8,886 +144%
First Trust Advisors
95
First Trust Advisors
Illinois
$237K +$49K +2,799 +27%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$224K
Goldman Sachs
97
Goldman Sachs
New York
$206K +$201K +11,496 New
GCP
98
GSA Capital Partners
United Kingdom
$190K +$186K +10,628 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$128K +$20.8K +1,187 +20%
Bank of America
100
Bank of America
North Carolina
$89K -$71K -4,058 -45%