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The Bancorp

137 hedge funds and large institutions have $457M invested in The Bancorp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $278M → $457M (+$179M)

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.38% more ownership

Funds ownership: 79.93%81.31% (+1.4%)

4% less funds holding

Funds holding: 143137 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
14
Increased
57
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$474K -$680K -90,314 -65%
Victory Capital Management
77
Victory Capital Management
Texas
$423K +$206K +27,418 +174%
Truist Financial
78
Truist Financial
North Carolina
$399K -$151 -20 -0%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$393K +$49.5K +6,571 +20%
Squarepoint
80
Squarepoint
New York
$360K +$151K +20,031 +120%
Morgan Stanley
81
Morgan Stanley
New York
$351K +$90.7K +12,046 +51%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$341K
Mariner
83
Mariner
Kansas
$331K +$254K +33,742 New
Deutsche Bank
84
Deutsche Bank
Germany
$323K +$59.2K +7,861 +31%
SFM
85
Systematic Financial Management
New Jersey
$322K -$5.61K -745 -2%
Barclays
86
Barclays
United Kingdom
$322K +$122K +16,212 +97%
AIG
87
American International Group
New York
$309K +$13.5K +1,799 +6%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K -$8.32K -1,105 -3%
Allianz Asset Management
89
Allianz Asset Management
Germany
$275K +$129K +17,143 +158%
Two Sigma Investments
90
Two Sigma Investments
New York
$269K -$1.47M -195,497 -88%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$260K
UBS Group
92
UBS Group
Switzerland
$259K -$17.5K -2,320 -8%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$249K
CICI
94
Capital Investment Counsel Inc
North Carolina
$234K +$55.6K +7,381 +45%
MIM
95
MetLife Investment Management
New Jersey
$222K
First Trust Advisors
96
First Trust Advisors
Illinois
$221K -$40.2K -5,335 -19%
AG
97
Algert Global
California
$217K
AG
98
Aperio Group
California
$213K +$7.55K +1,003 +5%
Walleye Capital
99
Walleye Capital
New York
$213K +$163K +21,700 New
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$211K +$18.4K +2,445 +13%