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The Bancorp

260 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

41% more capital invested

Capital invested by funds: $1.91B → $2.69B (+$790M)

18% more funds holding

Funds holding: 220260 (+40)

5.33% more ownership

Funds ownership: 97.47%102.81% (+5.3%)

7% less call options, than puts

Call options by funds: $8.17M | Put options by funds: $8.78M

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

Holders
260
Holders Change
+40
Holders Change %
+18.18%
% of All Funds
3.73%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
63
Increased
75
Reduced
90
Closed
22
Calls
$8.17M
Puts
$8.78M
Net Calls
-$617K
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
101
Livforsakringsbolaget Skandia
Sweden
$1.59M +$280K +5,800 +24%
EMFAT
102
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.56M
CF
103
Corebridge Financial
Texas
$1.53M -$20.2K -419 -1%
MIM
104
MetLife Investment Management
New Jersey
$1.51M
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.49M -$119K -2,454 -8%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$1.47M +$65.5K +1,355 +5%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M -$48.9K -1,013 -4%
Cerity Partners
108
Cerity Partners
New York
$1.39M +$92.4K +1,913 +8%
PAM
109
Panagora Asset Management
Massachusetts
$1.31M -$262K -5,429 -18%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.27M -$111K -2,300 -9%
WG
111
Winton Group
United Kingdom
$1.25M -$300K -6,216 -21%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.25M
B
113
Bailard
California
$1.23M -$37.4K -774 -3%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M -$366K -7,579 -25%
CAM
115
ClariVest Asset Management
California
$1.14M
IIM
116
INTECH Investment Management
Florida
$1.13M +$591K +12,233 +137%
FHB
117
First Hawaiian Bank
Hawaii
$1.09M +$61.7K +1,276 +7%
Verition Fund Management
118
Verition Fund Management
Connecticut
$1.02M +$925K +19,148 New
SIM
119
SummerHaven Investment Management
Connecticut
$1.02M -$124K -2,564 -12%
ET
120
Entropy Technologies
New York
$1.02M +$585K +12,100 +175%
QC
121
Quadrature Capital
United Kingdom
$1.01M +$917K +18,974 New
YCM
122
Yousif Capital Management
Michigan
$1.01M -$85.2K -1,764 -9%
DB
123
Danske Bank
Denmark
$1.01M +$40.4K +836 +5%
Comerica Bank
124
Comerica Bank
Texas
$985K -$73.3K -1,517 -8%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$983K