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The Bancorp
TBBK

Overview Fund Activity

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.

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
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.09M
2
Ameriprise
2
Ameriprise
Minnesota
$10.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$56.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.25M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.17M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$1.95M
2
GC
2
Guggenheim Capital
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.7M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$8.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$907K 69,950 – –
UBS AM
77
UBS AM
Illinois
$886K 68,339 +187 +0.3%
SAM
78
Shell Asset Management
Netherlands
$872K 67,208 -1,675 -2%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$802K 61,869 -64,970 -51%
SEI Investments
80
SEI Investments
Pennsylvania
$771K 60,455 +27,628 +84%
Barclays
81
Barclays
United Kingdom
$766K 59,119 +33,245 +128%
CS
82
Credit Suisse
Switzerland
$760K 58,544 -3,034 -5%
UBS Group
83
UBS Group
Switzerland
$738K 56,900 +16,674 +41%
CSS
84
Cubist Systematic Strategies
Connecticut
$723K 55,749 +55,749 New
SO
85
STRS Ohio
Ohio
$699K 53,900 -10,300 -16%
GCP
86
GSA Capital Partners
United Kingdom
$689K 53,112 -14,313 -21%
VRS
87
Virginia Retirement Systems
Virginia
$689K 53,100 +9,100 +21%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$580K 44,776 -19,943 -31%
CEP
89
Chicago Equity Partners
Illinois
$578K 44,570 -14,840 -25%
AG
90
Aperio Group
California
$565K 43,584 -1,345 -3%
SFM
91
Systematic Financial Management
New Jersey
$564K 43,455 – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$542K 41,797 +1,402 +3%
Truist Financial
93
Truist Financial
North Carolina
$504K 38,870 +38,870 New
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$503K 38,760 +17,160 +79%
Deutsche Bank
95
Deutsche Bank
Germany
$500K 38,718 +2,221 +6%
CAM
96
ClariVest Asset Management
California
$455K 35,093 -2,000 -5%
WG
97
Winton Group
United Kingdom
$423K 32,636 -50,192 -61%
First Trust Advisors
98
First Trust Advisors
Illinois
$411K 31,693 -1,319 -4%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K 31,234 -1,659 -5%
ZCA
100
Zeke Capital Advisors
Pennsylvania
$400K 30,813 +4,842 +19%
2 3
4
5 6