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The Bancorp
TBBK

Overview Fund Activity

151 hedge funds and large institutions have $596M invested in The Bancorp in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
23
Increased
53
Reduced
54
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.09M
2
Ameriprise
2
Ameriprise
Minnesota
$10.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$56.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.25M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.17M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$1.95M
2
GC
2
Guggenheim Capital
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.7M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$8.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$323K 24,900 +24,900 New
B
102
Bailard
California
$318K 24,500 – –
AG
103
Algert Global
California
$301K 23,219 – –
MIM
104
MetLife Investment Management
New Jersey
$293K 22,607 +6,151 +37%
SRAM
105
Stone Ridge Asset Management
New York
$269K 20,713 – –
Jane Street
106
Jane Street
New York
$268K 20,658 +20,658 New
Man Group
107
Man Group
United Kingdom
$262K 20,200 -1,700 -8%
ECM
108
ExodusPoint Capital Management
New York
$257K 19,792 -17,512 -47%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$246K 19,076 -218 -1%
ARTA
110
A.R.T. Advisors
New York
$236K 18,161 +18,161 New
SG Americas Securities
111
SG Americas Securities
New York
$219K 16,911 +637 +4%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$213K 16,387 -432 -3%
DC
113
Davenport & Co
Virginia
$212K 16,347 – –
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$206K 15,877 – –
Principal Financial Group
115
Principal Financial Group
Iowa
$200K 15,443 +3,109 +25%
DTL
116
Dynamic Technology Lab
Singapore
$197K 15,190 +15,190 New
Comerica Bank
117
Comerica Bank
Texas
$192K 16,542 +2,100 +15%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$186K 14,369 +1,998 +16%
Citigroup
119
Citigroup
New York
$178K 13,697 +5,338 +64%
RJA
120
Raymond James & Associates
Florida
$169K 13,015 -889 -6%
CICI
121
Capital Investment Counsel Inc
North Carolina
$161K 12,381 – –
Victory Capital Management
122
Victory Capital Management
Texas
$157K 12,094 +3,960 +49%
BWM
123
BerganKDV Wealth Management
Minnesota
$152K 11,697 – –
QC
124
Quadrature Capital
United Kingdom
$147K 11,318 +11,318 New
EMG
125
Ellington Management Group
Connecticut
$139K 10,700 +10,700 New
3 4
5
6 7