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The Bancorp

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.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

34% more capital invested

Capital invested by funds: $445M → $596M (+$150M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 143151 (+8)

1.51% more ownership

Funds ownership: 79.26%80.77% (+1.5%)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

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
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$323K +$279K +24,900 New
B
102
Bailard
California
$318K
AG
103
Algert Global
California
$301K
MIM
104
MetLife Investment Management
New Jersey
$293K +$69K +6,151 +37%
SRAM
105
Stone Ridge Asset Management
New York
$269K
Jane Street
106
Jane Street
New York
$268K +$232K +20,658 New
Man Group
107
Man Group
United Kingdom
$262K -$19.1K -1,700 -8%
ECM
108
ExodusPoint Capital Management
New York
$257K -$196K -17,512 -47%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$246K -$2.44K -218 -1%
ARTA
110
A.R.T. Advisors
New York
$236K +$204K +18,161 New
SG Americas Securities
111
SG Americas Securities
New York
$219K +$7.14K +637 +4%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$213K -$4.84K -432 -3%
DC
113
Davenport & Co
Virginia
$212K
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$206K
Principal Financial Group
115
Principal Financial Group
Iowa
$200K +$34.9K +3,109 +25%
DTL
116
Dynamic Technology Lab
Singapore
$197K +$170K +15,190 New
Comerica Bank
117
Comerica Bank
Texas
$192K +$23.6K +2,100 +15%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$186K +$22.4K +1,998 +16%
Citigroup
119
Citigroup
New York
$178K +$59.9K +5,338 +64%
RJA
120
Raymond James & Associates
Florida
$169K -$9.97K -889 -6%
CICI
121
Capital Investment Counsel Inc
North Carolina
$161K
Victory Capital Management
122
Victory Capital Management
Texas
$157K +$44.4K +3,960 +49%
BWM
123
BerganKDV Wealth Management
Minnesota
$152K
QC
124
Quadrature Capital
United Kingdom
$147K +$127K +11,318 New
EMG
125
Ellington Management Group
Connecticut
$139K +$120K +10,700 New