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The Bancorp

135 hedge funds and large institutions have $436M invested in The Bancorp in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

2% more funds holding

Funds holding: 133135 (+2)

0.05% more ownership

Funds ownership: 80.49%80.55% (+0.05%)

8% less capital invested

Capital invested by funds: $474M → $436M (-$37.7M)

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
50
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
76
Cambria Investment Management
California
$447K +$69.3K +6,855 +17%
UBS AM
77
UBS AM
Illinois
$432K
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$392K -$122K -12,099 -23%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$375K -$283K -27,992 -42%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$371K -$70.1K -6,930 -15%
AllianceBernstein
81
AllianceBernstein
Tennessee
$362K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350K -$41.2K -4,076 -10%
VRS
83
Virginia Retirement Systems
Virginia
$339K +$34.4K +3,400 +11%
SRAM
84
Stone Ridge Asset Management
New York
$323K +$100K +9,911 +42%
AIG
85
American International Group
New York
$321K +$6.11K +604 +2%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$315K -$1.01K -100 -0.3%
Mariner
87
Mariner
Kansas
$306K
BIM
88
Bogle Investment Management
Massachusetts
$304K -$696K -68,795 -68%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$272K +$3.1K +306 +1%
ARTA
90
A.R.T. Advisors
New York
$256K -$61.7K -6,100 -19%
UBS Group
91
UBS Group
Switzerland
$253K +$202K +19,936 +305%
MIM
92
MetLife Investment Management
New Jersey
$247K
EGM
93
Engineers Gate Manager
New York
$231K -$21K -2,076 -8%
Marshall Wace
94
Marshall Wace
United Kingdom
$231K +$244K +24,086 New
SSWM
95
Sheets Smith Wealth Management
North Carolina
$219K +$2.63K +260 +1%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$216K
Barclays
97
Barclays
United Kingdom
$210K +$143K +14,094 +180%
ED
98
Exane Derivatives
France
$180K -$7.99K -790 -4%
Citigroup
99
Citigroup
New York
$179K -$60.1K -5,943 -24%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$160K