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The Bancorp

157 hedge funds and large institutions have $1.19B invested in The Bancorp in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,100% more call options, than puts

Call options by funds: $584K | Put options by funds: $2K

17% more capital invested

Capital invested by funds: $1.02B → $1.19B (+$171M)

5.41% more ownership

Funds ownership: 85.31%90.72% (+5.4%)

1% less funds holding

Funds holding: 158157 (-1)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

35% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 68

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.73%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
29
Increased
44
Reduced
68
Closed
30
Calls
$584K
Puts
$2K
Net Calls
+$582K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$450K -$588K -25,048 -56%
NA
102
NewEdge Advisors
Louisiana
$440K +$449K +19,125 New
Victory Capital Management
103
Victory Capital Management
Texas
$427K +$101K +4,319 +30%
QI
104
QS Investors
New York
$415K -$7.04K -300 -2%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$412K -$35.2K -1,500 -8%
DTL
106
Dynamic Technology Lab
Singapore
$389K +$397K +16,905 New
Renaissance Technologies
107
Renaissance Technologies
New York
$377K +$385K +16,400 New
DC
108
Davenport & Co
Virginia
$376K
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$376K +$383K +16,330 New
QC
110
Quadrature Capital
United Kingdom
$368K +$376K +16,018 New
FMT
111
First Mercantile Trust
Tennessee
$367K -$20.8K -886 -5%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$365K
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$355K +$31.9K +1,358 +10%
ProShare Advisors
114
ProShare Advisors
Maryland
$344K +$27.8K +1,185 +9%
AA
115
ALPS Advisors
Colorado
$339K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$336K +$343K +14,600 New
CSS
117
Cubist Systematic Strategies
Connecticut
$333K -$496K -21,148 -59%
ASRS
118
Arizona State Retirement System
Arizona
$325K -$23.1K -984 -7%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$304K -$79.8K -3,400 -20%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$298K -$412K -17,561 -58%
DT
121
Diversified Trust
Tennessee
$298K
Citadel Advisors
122
Citadel Advisors
Florida
$292K -$2.35M -99,947 -89%
Jane Street
123
Jane Street
New York
$285K -$84.9K -3,617 -23%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$269K -$288K -12,264 -51%
ARC
125
Advisor Resource Council
Texas
$265K +$270K +11,500 New