We are live on ! Find out more
TBBK icon

The Bancorp

118 hedge funds and large institutions have $608M invested in The Bancorp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $575M → $608M (+$33.5M)

4% more funds holding

Funds holding: 113118 (+5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
44
Reduced
39
Closed
10
Calls
$122K
Puts
Net Calls
+$122K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$529K +$34.2K +1,814 +7%
Two Sigma Investments
77
Two Sigma Investments
New York
$523K -$186K -9,851 -26%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$520K
U
79
UBS
Switzerland
$514K -$198K -10,503 -28%
AQR Capital Management
80
AQR Capital Management
Connecticut
$508K +$106K +5,600 +26%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$507K
Two Sigma Advisers
82
Two Sigma Advisers
New York
$493K +$198K +10,500 +67%
US Bancorp
83
US Bancorp
Minnesota
$478K -$62K -3,285 -11%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$464K +$330K +17,502 +245%
BA
85
BlackRock Advisors
Delaware
$438K +$21.6K +1,144 +5%
AIG
86
American International Group
New York
$420K +$10.1K +536 +2%
PI
87
Placemark Investments
Illinois
$399K -$42K -2,225 -9%
Nomura Holdings
88
Nomura Holdings
Japan
$378K -$31.4K -1,661 -8%
UBS AM
89
UBS AM
Illinois
$361K +$30.2K +1,600 +9%
MTIP
90
Magee Thomson Investment Partners
California
$337K -$1.32K -70 -0.4%
First Trust Advisors
91
First Trust Advisors
Illinois
$336K +$87.5K +4,638 +35%
ARTA
92
A.R.T. Advisors
New York
$329K +$330K +17,496 New
Stifel Financial
93
Stifel Financial
Missouri
$319K +$320K +16,937 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$296K
EMG
95
Ellington Management Group
Connecticut
$254K +$255K +13,500 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$235K
Prudential Financial
97
Prudential Financial
New Jersey
$233K +$234K +12,385 New
BG
98
BlackRock Group
United Kingdom
$223K +$178K +9,430 +382%
Jane Street
99
Jane Street
New York
$220K +$221K +11,704 New
ZIM
100
Zacks Investment Management
Illinois
$220K +$221K +11,710 New