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The Bancorp

133 hedge funds and large institutions have $474M invested in The Bancorp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

0.22% more ownership

Funds ownership: 80.27%80.49% (+0.22%)

0% more funds holding

Funds holding: 133133 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less capital invested

Capital invested by funds: $487M → $474M (-$12.7M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
55
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$144K +13,083 +358%
DC
102
Davenport & Co
Virginia
$171K
RJA
103
Raymond James & Associates
Florida
$168K +$176K +16,028 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$166K
Macquarie Group
105
Macquarie Group
Australia
$164K -$3.29K -300 -2%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$154K +$132K +11,983 +428%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$145K -$214K -19,500 -58%
Comerica Bank
108
Comerica Bank
Texas
$142K -$3.33K -303 -2%
CG
109
Caprock Group
Idaho
$138K
AG
110
Algert Global
California
$136K -$101K -9,230 -41%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$124K +$131K +11,900 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$107K -$23.5K -2,144 -17%
CICI
113
Capital Investment Counsel Inc
North Carolina
$105K
CMBA
114
C.M. Bidwell & Associates
Hawaii
$100K +$105K +9,575 New
GC
115
Globeflex Capital
California
$88K +$92.2K +8,400 New
Barclays
116
Barclays
United Kingdom
$82K -$30.3K -2,762 -26%
Legal & General Group
117
Legal & General Group
United Kingdom
$80K -$10K -911 -11%
BWM
118
BerganKDV Wealth Management
Minnesota
$77K +$80.3K +7,315 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$72K +$1.04K +95 +1%
UBS Group
120
UBS Group
Switzerland
$68K -$48K -4,374 -40%
Canada Life
121
Canada Life
Manitoba, Canada
$62K
AIP
122
Ameritas Investment Partners
Nebraska
$46K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$38K
Federated Hermes
124
Federated Hermes
Pennsylvania
$20K +$12.5K +1,138 +149%
RE
125
RBC Europe
United Kingdom
$18.8K +$19.8K +1,800 New