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The Bancorp

151 hedge funds and large institutions have $596M invested in The Bancorp in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

34% more capital invested

Capital invested by funds: $445M → $596M (+$150M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 143151 (+8)

1.51% more ownership

Funds ownership: 79.26%80.77% (+1.5%)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
23
Increased
53
Reduced
54
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$907K
UBS AM
77
UBS AM
Illinois
$886K +$2.1K +187 +0.3%
SAM
78
Shell Asset Management
Netherlands
$872K -$18.8K -1,675 -2%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$802K -$729K -64,970 -51%
SEI Investments
80
SEI Investments
Pennsylvania
$771K +$310K +27,628 +84%
Barclays
81
Barclays
United Kingdom
$766K +$373K +33,245 +128%
CS
82
Credit Suisse
Switzerland
$760K -$34K -3,034 -5%
UBS Group
83
UBS Group
Switzerland
$738K +$187K +16,674 +41%
CSS
84
Cubist Systematic Strategies
Connecticut
$723K +$625K +55,749 New
SO
85
STRS Ohio
Ohio
$699K -$116K -10,300 -16%
GCP
86
GSA Capital Partners
United Kingdom
$689K -$161K -14,313 -21%
VRS
87
Virginia Retirement Systems
Virginia
$689K +$102K +9,100 +21%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$580K -$224K -19,943 -31%
CEP
89
Chicago Equity Partners
Illinois
$578K -$166K -14,840 -25%
AG
90
Aperio Group
California
$565K -$15.1K -1,345 -3%
SFM
91
Systematic Financial Management
New Jersey
$564K
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$542K +$15.7K +1,402 +3%
Truist Financial
93
Truist Financial
North Carolina
$504K +$436K +38,870 New
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$503K +$192K +17,160 +79%
Deutsche Bank
95
Deutsche Bank
Germany
$500K +$24.9K +2,221 +6%
CAM
96
ClariVest Asset Management
California
$455K -$22.4K -2,000 -5%
WG
97
Winton Group
United Kingdom
$423K -$563K -50,192 -61%
First Trust Advisors
98
First Trust Advisors
Illinois
$411K -$14.8K -1,319 -4%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K -$18.6K -1,659 -5%
ZCA
100
Zeke Capital Advisors
Pennsylvania
$400K +$54.3K +4,842 +19%