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The Bancorp

187 hedge funds and large institutions have $1.35B invested in The Bancorp in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,509% more call options, than puts

Call options by funds: $837K | Put options by funds: $11K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

20% more capital invested

Capital invested by funds: $1.13B → $1.35B (+$224M)

10% more funds holding

Funds holding: 170187 (+17)

1.14% less ownership

Funds ownership: 90.93%89.78% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
29
Increased
57
Reduced
72
Closed
9
Calls
$837K
Puts
$11K
Net Calls
+$826K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$488K +$476K +17,200 New
DC
127
Davenport & Co
Virginia
$464K
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$446K +$5.25K +190 +1%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$438K
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$436K -$16.9K -612 -4%
Jane Street
131
Jane Street
New York
$428K -$49.5K -1,792 -11%
UB
132
UMB Bank
Missouri
$426K -$692K -25,027 -63%
CSS
133
Cubist Systematic Strategies
Connecticut
$416K -$354K -12,789 -47%
SSA
134
Schonfeld Strategic Advisors
New York
$409K +$398K +14,400 New
ASRS
135
Arizona State Retirement System
Arizona
$408K +$14.6K +527 +4%
ETC
136
Exchange Traded Concepts
Oklahoma
$406K +$395K +14,295 New
PP
137
PDT Partners
New York
$405K +$394K +14,268 New
VRS
138
Virginia Retirement Systems
Virginia
$375K -$91.2K -3,300 -20%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$371K +$361K +13,056 New
Natixis Advisors
140
Natixis Advisors
Massachusetts
$362K +$352K +12,750 New
AT
141
American Trust
Kentucky
$361K +$351K +12,705 New
Rafferty Asset Management
142
Rafferty Asset Management
New York
$347K -$277K -10,003 -45%
MOACM
143
Mutual of America Capital Management
New York
$333K +$13.3K +481 +4%
HF
144
HRT Financial
New York
$330K -$4.45K -161 -1%
RIL
145
Rothschild Investment LLC
Illinois
$322K
ECM
146
ExodusPoint Capital Management
New York
$317K +$309K +11,183 New
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$312K +$304K +10,997 New
JIR
148
James Investment Research
Ohio
$300K +$4.87K +176 +2%
SG Americas Securities
149
SG Americas Securities
New York
$292K +$41.1K +1,488 +17%
XT
150
XTX Topco
Cayman Islands
$250K +$244K +8,826 New