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The Bancorp

135 hedge funds and large institutions have $365M invested in The Bancorp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $358M → $365M (+$6.96M)

0.29% more ownership

Funds ownership: 79.58%79.87% (+0.29%)

5% less funds holding

Funds holding: 142135 (-7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
55
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$345K +$10.4K +1,200 +3%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$330K +$4.57K +528 +1%
Marshall Wace
78
Marshall Wace
United Kingdom
$318K -$1.79M -206,916 -84%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$313K
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K +$20.6K +2,379 +7%
SG Americas Securities
81
SG Americas Securities
New York
$231K -$26.7K -3,084 -10%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$231K +$865 +100 +0.4%
MAM
83
Meeder Asset Management
Ohio
$229K -$37.5K -4,339 -13%
MIM
84
MetLife Investment Management
New Jersey
$208K
OAM
85
Oxford Asset Management
United Kingdom
$191K -$202K -23,326 -50%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$182K
SSWM
87
Sheets Smith Wealth Management
North Carolina
$179K -$1.11K -129 -0.6%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$171K +$23.6K +2,728 +15%
ZCA
89
Zeke Capital Advisors
Pennsylvania
$169K +$67.3K +7,778 +59%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$162K +$174K +20,103 New
SRAM
91
Stone Ridge Asset Management
New York
$159K -$129K -14,863 -43%
SEI Investments
92
SEI Investments
Pennsylvania
$159K -$101K -11,692 -37%
WG
93
Winton Group
United Kingdom
$156K +$167K +19,352 New
Citigroup
94
Citigroup
New York
$153K -$58.3K -6,740 -26%
GC
95
Globeflex Capital
California
$151K +$14.8K +1,709 +10%
USAA
96
United Services Automobile Association
Texas
$146K +$7.99K +924 +5%
B
97
Bailard
California
$145K -$454K -52,500 -74%
AG
98
Aperio Group
California
$138K +$34.3K +3,961 +30%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$136K +$735 +85 +0.5%
ED
100
Exane Derivatives
France
$134K -$19K -2,195 -12%