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The Bancorp

186 hedge funds and large institutions have $1.28B invested in The Bancorp in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

16% more funds holding

Funds holding: 161186 (+25)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $1.31B → $1.28B (-$30M)

1.39% less ownership

Funds ownership: 90.33%88.94% (-1.4%)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $896K

Holders
186
Holders Change
+25
Holders Change %
+15.53%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
59
Reduced
68
Closed
10
Calls
Puts
$896K
Net Calls
-$896K
Net Calls Change
-$669K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
126
HRT Financial
New York
$382K +$436K +15,116 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$370K
AT
128
American Trust
Kentucky
$353K +$402K +13,952 New
DT
129
Diversified Trust
Tennessee
$351K +$26.1K +904 +7%
ASRS
130
Arizona State Retirement System
Arizona
$350K -$6.37K -221 -2%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$340K
ProShare Advisors
132
ProShare Advisors
Maryland
$334K +$145K +5,038 +62%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$294K -$46.1K -1,600 -12%
Jane Street
134
Jane Street
New York
$293K -$30.1K -1,046 -8%
ARC
135
Advisor Resource Council
Texas
$291K +$331K +11,500 New
RIL
136
Rothschild Investment LLC
Illinois
$287K
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$281K +$320K +11,116 New
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$280K +$319K +11,053 New
HIS
139
Harvest Investment Services
Illinois
$279K +$318K +11,048 New
TI
140
Trexquant Investment
Connecticut
$259K +$295K +10,245 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$249K +$43.1K +1,495 +18%
ECM
142
Everence Capital Management
Indiana
$248K
FCA
143
FinTrust Capital Advisors
South Carolina
$248K +$282K +9,800 New
GCP
144
GSA Capital Partners
United Kingdom
$243K +$277K +9,614 New
Millennium Management
145
Millennium Management
New York
$237K +$807 +28 +0.3%
Citadel Advisors
146
Citadel Advisors
Florida
$235K +$267K +9,260 New
MOACM
147
Mutual of America Capital Management
New York
$197K +$5.22K +181 +2%
SAM
148
Shell Asset Management
Netherlands
$183K +$1.04K +36 +0.5%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$181K +$63.9K +2,219 +45%
Marshall Wace
150
Marshall Wace
United Kingdom
$175K +$199K +6,905 New