We are live on ! Find out more
TBBK icon

The Bancorp

250 hedge funds and large institutions have $2.63B invested in The Bancorp in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $5.4M

1.3% more ownership

Funds ownership: 102.81%104.11% (+1.3%)

3% less capital invested

Capital invested by funds: $2.69B → $2.63B (-$68.4M)

4% less funds holding

Funds holding: 260250 (-10)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 112

Holders
250
Holders Change
-10
Holders Change %
-3.85%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
76
Reduced
112
Closed
38
Calls
$6.07M
Puts
$5.4M
Net Calls
+$672K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M +$241K +4,412 +20%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$1.4M -$39.5K -722 -3%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.33M -$291K -5,315 -17%
CF
104
Corebridge Financial
Texas
$1.32M -$201K -3,678 -13%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M -$110K -2,013 -7%
ACM
106
Aquatic Capital Management
Illinois
$1.31M +$1.01M +18,496 +293%
Cerity Partners
107
Cerity Partners
New York
$1.29M -$74.7K -1,366 -5%
PAM
108
Panagora Asset Management
Massachusetts
$1.28M -$3.39K -62 -0.3%
Amundi
109
Amundi
France
$1.26M +$852K +15,576 +181%
SSIM
110
Sheets Smith Investment Management
Texas
$1.25M +$1.3M +23,777 New
WG
111
Winton Group
United Kingdom
$1.23M +$109 +2 +0%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.23M
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.22M -$27.3K -500 -2%
B
114
Bailard
California
$1.21M +$5.47K +100 +0.4%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$1.11M +$782K +14,300 +213%
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$1.09M +$1.13M +20,646 New
JFG
117
Jefferies Financial Group
New York
$1.05M +$1.09M +20,000 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.03M -$1.84M -33,665 -63%
SIM
119
SummerHaven Investment Management
Connecticut
$1M
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$967K
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$960K -$8.64M -157,904 -90%
YCM
122
Yousif Capital Management
Michigan
$956K -$40.4K -738 -4%
Credit Agricole
123
Credit Agricole
France
$942K +$446K +8,153 +84%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$929K
QC
125
Quadrature Capital
United Kingdom
$924K -$78K -1,426 -8%