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The Bancorp

115 hedge funds and large institutions have $337M invested in The Bancorp in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

25% more funds holding

Funds holding: 92115 (+23)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

6% more capital invested

Capital invested by funds: $317M → $337M (+$19.8M)

2.19% less ownership

Funds ownership: 75.15%72.97% (-2.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
32
Reduced
29
Closed
7
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$211K +$197K +25,422 New
EMG
77
Ellington Management Group
Connecticut
$210K +$197K +25,400 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$205K
SSWM
79
Sheets Smith Wealth Management
North Carolina
$165K
TI
80
Trexquant Investment
Connecticut
$162K +$152K +19,600 New
DC
81
Davenport & Co
Virginia
$135K
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$131K
DIA
83
Denver Investment Advisors
Colorado
$126K
Legal & General Group
84
Legal & General Group
United Kingdom
$125K +$21.9K +2,826 +23%
Comerica Bank
85
Comerica Bank
Texas
$118K -$31K -4,000 -22%
CG
86
Caprock Group
Idaho
$106K +$99.4K +12,815 New
CSS
87
Cubist Systematic Strategies
Connecticut
$103K +$96.7K +12,473 New
MC
88
Menta Capital
California
$98K -$662K -85,352 -88%
CIM
89
Cambria Investment Management
California
$91K +$85.1K +10,975 New
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$88K +$82.2K +10,600 New
VRS
91
Virginia Retirement Systems
Virginia
$84K -$9.3K -1,200 -11%
CICI
92
Capital Investment Counsel Inc
North Carolina
$83K +$77.5K +10,000 New
TRCT
93
Tower Research Capital (TRC)
New York
$80K +$74.5K +9,609 New
US Bancorp
94
US Bancorp
Minnesota
$74K
KF
95
Krilogy Financial
Missouri
$66K +$62K +8,000 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$62K -$12.3K -1,592 -17%
UBS Group
97
UBS Group
Switzerland
$57K +$24.8K +3,195 +85%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$49.9K -$7.83K -1,010 -14%
Canada Life
99
Canada Life
Manitoba, Canada
$49K
PCM
100
Prelude Capital Management
New York
$46K +$43.4K +5,600 New