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The Bancorp
TBBK

Overview Fund Activity

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.

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

Top Buyers

1
State Street
1
State Street
Massachusetts
$26.3M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$9.46M
3
RIM
3
Rainier Investment Management
Washington
$9.97M
4
AC
4
Ascend Capital
California
$6.09M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$11.9M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
Ameriprise
2
Ameriprise
Minnesota
$6K
3
YAM
3
Yacktman Asset Management
Texas
$3.66M
4
SCC
4
Second Curve Capital
Pennsylvania
$47.7M
5
PI
5
Putnam Investments
Massachusetts
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$529K 28,122 +1,814 +7%
Two Sigma Investments
77
Two Sigma Investments
New York
$523K 27,822 -9,851 -26%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$520K 27,628 – –
U
79
UBS
Switzerland
$514K 27,317 -10,503 -28%
AQR Capital Management
80
AQR Capital Management
Connecticut
$508K 27,000 +5,600 +26%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$507K 26,950 – –
Two Sigma Advisers
82
Two Sigma Advisers
New York
$493K 26,209 +10,500 +67%
US Bancorp
83
US Bancorp
Minnesota
$478K 25,398 -3,285 -11%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$464K 24,642 +17,502 +245%
BA
85
BlackRock Advisors
Delaware
$438K 23,272 +1,144 +5%
AIG
86
American International Group
New York
$420K 22,336 +536 +2%
PI
87
Placemark Investments
Illinois
$399K 21,210 -2,225 -9%
Nomura Holdings
88
Nomura Holdings
Japan
$378K 20,161 -1,661 -8%
UBS AM
89
UBS AM
Illinois
$361K 19,199 +1,600 +9%
MTIP
90
Magee Thomson Investment Partners
California
$337K 17,974 -70 -0.4%
First Trust Advisors
91
First Trust Advisors
Illinois
$336K 17,857 +4,638 +35%
ARTA
92
A.R.T. Advisors
New York
$329K 17,496 +17,496 New
Stifel Financial
93
Stifel Financial
Missouri
$319K 16,937 +16,937 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$296K 15,725 – –
EMG
95
Ellington Management Group
Connecticut
$254K 13,500 +13,500 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$235K 12,500 – –
Prudential Financial
97
Prudential Financial
New Jersey
$233K 12,385 +12,385 New
BG
98
BlackRock Group
United Kingdom
$223K 11,898 +9,430 +382%
Jane Street
99
Jane Street
New York
$220K 11,704 +11,704 New
ZIM
100
Zacks Investment Management
Illinois
$220K 11,710 +11,710 New
2 3
4
5 6