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The Bancorp

142 hedge funds and large institutions have $358M invested in The Bancorp in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

5% more funds holding

Funds holding: 135142 (+7)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.96% less ownership

Funds ownership: 80.55%79.58% (-0.96%)

18% less capital invested

Capital invested by funds: $436M → $358M (-$78.8M)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
48
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$348K +$410K +43,761 New
VRS
77
Virginia Retirement Systems
Virginia
$342K +$72.2K +7,700 +22%
AllianceBernstein
78
AllianceBernstein
Tennessee
$330K +$35.6K +3,800 +10%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$321K -$4.96K -529 -1%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$308K
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$281K +$22.9K +2,440 +7%
SRAM
82
Stone Ridge Asset Management
New York
$275K +$7.95K +848 +3%
HIMCH
83
Hartford Investment Management Co (HIMCO)
Connecticut
$269K +$317K +33,850 New
AIG
84
American International Group
New York
$264K -$2.39K -255 -0.8%
MAM
85
Meeder Asset Management
Ohio
$261K +$283K +30,225 +1,209%
Mariner
86
Mariner
Kansas
$254K
SG Americas Securities
87
SG Americas Securities
New York
$253K -$567K -60,434 -66%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K -$43.2K -4,603 -13%
SEI Investments
89
SEI Investments
Pennsylvania
$252K +$243K +25,887 +464%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$227K +$806 +86 +0.3%
UBS Group
91
UBS Group
Switzerland
$220K +$10.3K +1,099 +4%
Citigroup
92
Citigroup
New York
$205K +$67K +7,142 +38%
TI
93
Trexquant Investment
Connecticut
$205K +$241K +25,698 New
MIM
94
MetLife Investment Management
New Jersey
$205K
SO
95
STRS Ohio
Ohio
$182K +$215K +22,900 New
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$179K
SSWM
97
Sheets Smith Wealth Management
North Carolina
$177K -$6.11K -652 -3%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$161K +$190K +20,284 New
ED
99
Exane Derivatives
France
$150K
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$147K +$173K +18,470 New