We are live on ! Find out more
TBBK icon

The Bancorp

161 hedge funds and large institutions have $1.31B invested in The Bancorp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $1.19B → $1.31B (+$117M)

3% more funds holding

Funds holding: 157161 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.39% less ownership

Funds ownership: 90.72%90.33% (-0.39%)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

89% less call options, than puts

Call options by funds: $27K | Put options by funds: $254K

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
53
Reduced
61
Closed
13
Calls
$27K
Puts
$254K
Net Calls
-$227K
Net Calls Change
-$809K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.07M +$99.7K +4,211 +11%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.06M +$150K +6,334 +18%
CS
78
Credit Suisse
Switzerland
$1.04M -$29.4K -1,244 -3%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.03M -$123K -5,209 -11%
CICI
80
Capital Investment Counsel Inc
North Carolina
$968K
Rafferty Asset Management
81
Rafferty Asset Management
New York
$941K -$824K -34,826 -49%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$936K +$871K +36,785 New
B
83
Bailard
California
$894K
AIG
84
American International Group
New York
$845K -$15.2K -640 -2%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$827K -$41.7K -1,763 -5%
Citigroup
86
Citigroup
New York
$814K -$1.1M -46,347 -59%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$799K +$239K +10,100 +47%
UM
88
Ulysses Management
New York
$764K -$1.66M -70,000 -70%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$759K +$65.6K +2,772 +10%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$704K -$53.5K -2,261 -8%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$700K +$107K +4,500 +20%
AQR Capital Management
92
AQR Capital Management
Connecticut
$693K -$36.4K -1,539 -5%
AB
93
Amalgamated Bank
New York
$679K +$41.3K +1,744 +7%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$670K +$347K +14,651 +125%
Renaissance Technologies
95
Renaissance Technologies
New York
$644K +$211K +8,900 +54%
First Trust Advisors
96
First Trust Advisors
Illinois
$638K -$120K -5,054 -17%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$631K
ECM
98
ExodusPoint Capital Management
New York
$608K +$18.5K +780 +3%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$576K +$531K +22,436 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$541K