We are live on ! Find out more
TBBK icon

The Bancorp

220 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $880K

10% more capital invested

Capital invested by funds: $1.72B → $1.91B (+$180M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.49% less ownership

Funds ownership: 97.96%97.47% (-0.49%)

10% less funds holding

Funds holding: 244220 (-24)

15% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 91

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
220
Holders Change
-24
Holders Change %
-9.84%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
77
Reduced
91
Closed
48
Calls
$3.2M
Puts
$880K
Net Calls
+$2.32M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.01M +$328K +9,941 +59%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$983K +$860K +26,032 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$982K -$19.8K -600 -2%
TSW
104
Thompson Siegel & Walmsley
Virginia
$961K -$223K -6,764 -21%
Allianz Asset Management
105
Allianz Asset Management
Germany
$925K +$347K +10,500 +75%
JF
106
Jump Financial
Illinois
$908K -$916K -27,745 -54%
LS
107
Livforsakringsbolaget Skandia
Sweden
$906K -$449K -13,600 -36%
Cerity Partners
108
Cerity Partners
New York
$906K +$4.23K +128 +0.5%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$903K -$312K -9,435 -28%
B
110
Bailard
California
$894K +$23.1K +700 +3%
N
111
Numerai
California
$882K +$771K +23,355 New
ONPI
112
Owls Nest Partners IA
Pennsylvania
$881K +$770K +23,329 New
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$879K
AQR Capital Management
114
AQR Capital Management
Connecticut
$860K -$843K -25,516 -53%
XT
115
XTX Topco
Cayman Islands
$852K +$423K +12,818 +132%
EP
116
Edgestream Partners
New Jersey
$841K +$297K +8,996 +68%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$823K +$136K +4,111 +23%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$816K +$713K +21,600 New
SIM
119
SummerHaven Investment Management
Connecticut
$815K +$15.7K +476 +2%
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$790K +$286K +8,662 +71%
YCM
121
Yousif Capital Management
Michigan
$780K -$114K -3,445 -14%
GCP
122
GSA Capital Partners
United Kingdom
$764K -$1.32M -39,832 -66%
Comerica Bank
123
Comerica Bank
Texas
$752K -$126K -3,830 -16%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$746K -$1.72M -52,085 -73%
FHB
125
First Hawaiian Bank
Hawaii
$719K +$18.9K +571 +3%