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The Bancorp

143 hedge funds and large institutions have $651M invested in The Bancorp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $396M → $651M (+$255M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

3.11% more ownership

Funds ownership: 79.62%82.73% (+3.1%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 142143 (+1)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
16
Increased
43
Reduced
58
Closed
15
Calls
$243K
Puts
Net Calls
+$243K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
76
Ziegler Capital Management
Illinois
$900K +$746K +65,952 New
VRS
77
Virginia Retirement Systems
Virginia
$803K -$1.13K -100 -0.2%
UBS AM
78
UBS AM
Illinois
$779K
B
79
Bailard
California
$758K +$24.9K +2,200 +4%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$713K
MAM
81
Martingale Asset Management
Massachusetts
$667K -$251K -22,208 -31%
TSW
82
Thompson Siegel & Walmsley
Virginia
$638K -$141K -12,500 -21%
Deutsche Bank
83
Deutsche Bank
Germany
$621K +$113K +10,024 +28%
QI
84
QS Investors
New York
$557K
VOYA Investment Management
85
VOYA Investment Management
Georgia
$485K -$239K -21,120 -37%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$476K
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K +$5.48K +484 +2%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$424K +$351K +31,043 New
CAM
89
ClariVest Asset Management
California
$392K -$2.26K -200 -0.7%
AA
90
ALPS Advisors
Colorado
$383K -$9.64K -852 -3%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$382K
ACI
92
AMP Capital Investors
Australia
$372K +$21.1K +1,864 +7%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$367K -$126K -11,100 -29%
Allianz Asset Management
94
Allianz Asset Management
Germany
$358K
AG
95
Aperio Group
California
$355K +$23.5K +2,073 +9%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$353K +$2.76K +244 +1%
UBS Group
97
UBS Group
Switzerland
$341K +$62.2K +5,495 +28%
CICI
98
Capital Investment Counsel Inc
North Carolina
$326K
Squarepoint
99
Squarepoint
New York
$320K +$265K +23,438 New
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$319K -$326K -28,800 -55%