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The Bancorp

157 hedge funds and large institutions have $1.19B invested in The Bancorp in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,100% more call options, than puts

Call options by funds: $584K | Put options by funds: $2K

17% more capital invested

Capital invested by funds: $1.02B → $1.19B (+$171M)

5.41% more ownership

Funds ownership: 85.31%90.72% (+5.4%)

1% less funds holding

Funds holding: 158157 (-1)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

35% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 68

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.73%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
29
Increased
44
Reduced
68
Closed
30
Calls
$584K
Puts
$2K
Net Calls
+$582K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$970K -$321K -13,661 -24%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$958K -$150K -6,408 -13%
VRS
78
Virginia Retirement Systems
Virginia
$953K -$141K -6,000 -13%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$900K +$918K +39,100 New
CICI
80
Capital Investment Counsel Inc
North Carolina
$875K +$181K +7,699 +25%
TPSF
81
Texas Permanent School Fund
Texas
$874K +$891K +37,970 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$811K +$828K +35,260 New
B
83
Bailard
California
$809K -$275K -11,700 -25%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$787K -$1.98M -84,300 -71%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$786K +$802K +34,187 New
TFA
86
Toth Financial Advisory
Virginia
$736K +$751K +32,000 New
TSW
87
Thompson Siegel & Walmsley
Virginia
$729K +$188K +8,000 +34%
First Trust Advisors
88
First Trust Advisors
Illinois
$693K +$49.4K +2,103 +8%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$689K +$11.5K +488 +2%
AQR Capital Management
90
AQR Capital Management
Connecticut
$662K +$103K +4,401 +18%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$620K -$6.64K -283 -1%
AB
92
Amalgamated Bank
New York
$574K +$586K +24,950 New
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$570K -$74.5K -3,174 -11%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$536K -$3.82M -162,847 -87%
ECM
95
ExodusPoint Capital Management
New York
$531K -$541K -23,054 -50%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$529K +$540K +23,000 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$490K +$500K +21,300 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$489K -$27.8K -1,183 -5%
MIM
99
MetLife Investment Management
New Jersey
$478K
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$475K +$485K +20,650 New