We are live on ! Find out more
TBBK icon

The Bancorp

133 hedge funds and large institutions have $487M invested in The Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

14% more funds holding

Funds holding: 117133 (+16)

11% more capital invested

Capital invested by funds: $440M → $487M (+$46.9M)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.57% more ownership

Funds ownership: 79.7%80.27% (+0.57%)

Holders
133
Holders Change
+16
Holders Change %
+13.68%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
27
Increased
45
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$171K
SG Americas Securities
102
SG Americas Securities
New York
$166K +$164K +15,398 New
Comerica Bank
103
Comerica Bank
Texas
$150K
MAM
104
Martingale Asset Management
Massachusetts
$148K +$146K +13,700 New
JIM
105
Jupiter Investment Management
United Kingdom
$147K +$146K +13,700 New
CG
106
Caprock Group
Idaho
$143K -$33.1K -3,100 -19%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$133K -$74K -6,935 -36%
B
108
Bailard
California
$131K +$129K +12,100 New
CSS
109
Cubist Systematic Strategies
Connecticut
$120K +$119K +11,106 New
USAA
110
United Services Automobile Association
Texas
$120K +$119K +11,145 New
UBS Group
111
UBS Group
Switzerland
$118K +$31.8K +2,977 +38%
Barclays
112
Barclays
United Kingdom
$115K +$9.38K +879 +9%
KI
113
Koch Industries
Kansas
$115K +$113K +10,605 New
CICI
114
Capital Investment Counsel Inc
North Carolina
$108K
US Bancorp
115
US Bancorp
Minnesota
$96K
Legal & General Group
116
Legal & General Group
United Kingdom
$92K -$40.9K -3,836 -31%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$74K -$181 -17 -0.2%
Canada Life
118
Canada Life
Manitoba, Canada
$64K
AIP
119
Ameritas Investment Partners
Nebraska
$47K
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$39.4K -$121K -11,370 -76%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$39K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$30K +$11.7K +1,096 +64%
MAM
123
Meeder Asset Management
Ohio
$15K +$10.2K +954 +234%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$12K
SEI Investments
125
SEI Investments
Pennsylvania
$9K