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The Bancorp

242 hedge funds and large institutions have $1.97B invested in The Bancorp in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,125% more call options, than puts

Call options by funds: $729K | Put options by funds: $4K

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $1.69B → $1.97B (+$283M)

14% more funds holding

Funds holding: 213242 (+29)

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

5.09% more ownership

Funds ownership: 90.34%95.43% (+5.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
242
Holders Change
+29
Holders Change %
+13.62%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
82
Reduced
73
Closed
20
Calls
$729K
Puts
$4K
Net Calls
+$725K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.27M -$29.4K -787 -2%
TI
102
Trexquant Investment
Connecticut
$1.23M +$250K +6,681 +26%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$1.23M -$15.8K -423 -1%
SEI Investments
104
SEI Investments
Pennsylvania
$1.18M +$1.15M +30,668 New
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.16M -$341K -9,120 -23%
ECM
106
ExodusPoint Capital Management
New York
$1.16M +$1.13M +30,090 New
PAM
107
Panagora Asset Management
Massachusetts
$1.15M
Comerica Bank
108
Comerica Bank
Texas
$1.1M -$210K -5,615 -16%
AIG
109
American International Group
New York
$1.1M -$25.1K -670 -2%
YCM
110
Yousif Capital Management
Michigan
$1.09M +$11.9K +319 +1%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$1.05M -$734K -19,626 -42%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.03M -$29.9K -800 -3%
MIM
113
MetLife Investment Management
New Jersey
$1.03M -$58.9K -1,575 -6%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M +$167K +4,464 +20%
B
115
Bailard
California
$1.03M
AR
116
Advisory Research
Illinois
$1.02M +$987K +26,375 New
Marshall Wace
117
Marshall Wace
United Kingdom
$1.01M +$981K +26,231 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1M +$973K +26,000 New
Squarepoint
119
Squarepoint
New York
$997K +$356K +9,516 +58%
TSW
120
Thompson Siegel & Walmsley
Virginia
$992K -$187K -5,000 -16%
US Bancorp
121
US Bancorp
Minnesota
$992K +$840K +22,466 +691%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$986K -$47.8K -1,279 -5%
ACM
123
Aquatic Capital Management
Illinois
$968K +$939K +25,100 New
RA
124
Royce & Associates
New York
$964K
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$943K +$7.48K +200 +0.8%