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The Bancorp

133 hedge funds and large institutions have $474M invested in The Bancorp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

0.22% more ownership

Funds ownership: 80.27%80.49% (+0.22%)

0% more funds holding

Funds holding: 133133 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less capital invested

Capital invested by funds: $487M → $474M (-$12.7M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
55
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$519K +$15.5K +1,410 +3%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$478K +$501K +45,656 New
UBS AM
78
UBS AM
Illinois
$472K -$63.5K -5,784 -11%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K +$34.9K +3,184 +9%
CIM
80
Cambria Investment Management
California
$416K +$45.1K +4,113 +12%
AllianceBernstein
81
AllianceBernstein
Tennessee
$394K -$5.49K -500 -1%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$344K
AIG
83
American International Group
New York
$344K +$15.4K +1,399 +4%
ARTA
84
A.R.T. Advisors
New York
$343K -$923K -84,100 -72%
Mariner
85
Mariner
Kansas
$334K
VRS
86
Virginia Retirement Systems
Virginia
$334K +$350K +31,900 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$294K +$582 +53 +0.2%
MAM
88
Meeder Asset Management
Ohio
$284K +$283K +25,793 +1,894%
EGM
89
Engineers Gate Manager
New York
$274K -$63.7K -5,802 -18%
MIM
90
MetLife Investment Management
New Jersey
$269K
AHC
91
Anderson Hoagland & Co
Missouri
$267K +$280K +25,506 New
Citigroup
92
Citigroup
New York
$257K -$60.9K -5,551 -18%
EVC
93
Eidelman Virant Capital
Missouri
$251K
SRAM
94
Stone Ridge Asset Management
New York
$249K
OAM
95
Oxford Asset Management
United Kingdom
$237K -$500K -45,569 -67%
SSWM
96
Sheets Smith Wealth Management
North Carolina
$237K +$29.3K +2,667 +13%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$235K +$23.3K +2,120 +10%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$234K -$26.1K -2,376 -10%
ED
99
Exane Derivatives
France
$207K +$215K +19,582 New
USAA
100
United Services Automobile Association
Texas
$186K +$72.9K +6,643 +60%