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The Bancorp

143 hedge funds and large institutions have $651M invested in The Bancorp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $396M → $651M (+$255M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

3.11% more ownership

Funds ownership: 79.62%82.73% (+3.1%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 142143 (+1)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
16
Increased
43
Reduced
58
Closed
15
Calls
$243K
Puts
Net Calls
+$243K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
101
Zacks Investment Management
Illinois
$312K +$259K +22,869 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$311K -$459K -40,570 -64%
First Trust Advisors
103
First Trust Advisors
Illinois
$310K +$19K +1,678 +8%
MIM
104
MetLife Investment Management
New Jersey
$309K
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$303K -$9.06K -801 -3%
Barclays
106
Barclays
United Kingdom
$300K -$19.2K -1,698 -7%
SEI Investments
107
SEI Investments
Pennsylvania
$299K -$286K -25,242 -54%
NAM
108
NorthCoast Asset Management
Connecticut
$287K +$238K +21,026 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$265K -$2.38K -210 -1%
Comerica Bank
110
Comerica Bank
Texas
$263K -$6.79K -600 -4%
AG
111
Algert Global
California
$249K -$44.1K -3,900 -18%
FMT
112
First Mercantile Trust
Tennessee
$238K +$7.48K +661 +4%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$235K +$195K +17,213 New
DC
114
Davenport & Co
Virginia
$223K
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$217K
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$210K +$49.7K +4,394 +40%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$209K
ASRS
118
Arizona State Retirement System
Arizona
$205K -$6.68K -590 -4%
SG Americas Securities
119
SG Americas Securities
New York
$193K +$160K +14,110 New
Citigroup
120
Citigroup
New York
$173K +$60.5K +5,349 +73%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$169K -$48.3K -4,272 -26%
DT
122
Diversified Trust
Tennessee
$157K -$26.6K -2,349 -17%
ProShare Advisors
123
ProShare Advisors
Maryland
$156K +$129K +11,423 New
RIL
124
Rothschild Investment LLC
Illinois
$155K
HW
125
Hancock Whitney
Mississippi
$143K -$28.3K -2,500 -19%