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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
AQR Capital Management
126
AQR Capital Management
Connecticut
$960K -$233K -4,821 -21%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$944K -$303K -6,268 -26%
LP
128
LMR Partners
United Kingdom
$943K +$851K +17,619 New
SRL
129
Scientech Research LLC
New Jersey
$939K +$848K +17,557 New
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$885K -$73.2K -1,515 -8%
BHCM
131
Brevan Howard Capital Management
Jersey
$877K +$241K +4,984 +44%
DC
132
Davenport & Co
Virginia
$875K
VOYA Investment Management
133
VOYA Investment Management
Georgia
$872K -$511K -10,580 -39%
N
134
Numerai
California
$857K -$354K -7,328 -31%
QT
135
Quantbot Technologies
New York
$838K +$546K +11,308 +260%
SG Americas Securities
136
SG Americas Securities
New York
$815K -$72.1K -1,493 -9%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$811K
AB
138
Amalgamated Bank
New York
$771K -$67.7K -1,401 -9%
Osaic Holdings
139
Osaic Holdings
Arizona
$770K +$693K +14,347 +28,131%
Axa
140
Axa
France
$769K +$695K +14,382 New
ASRS
141
Arizona State Retirement System
Arizona
$758K +$12.8K +264 +2%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$753K +$680K +14,068 New
LFA
143
Legend Financial Advisors
Pennsylvania
$743K -$208K -4,311 -24%
SEI Investments
144
SEI Investments
Pennsylvania
$738K +$667K +13,802 New
Stifel Financial
145
Stifel Financial
Missouri
$729K +$658K +13,620 New
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$724K -$399K -8,256 -38%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$660K
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$656K -$260K -5,378 -30%
DFCM
149
Dark Forest Capital Management
Puerto Rico
$650K +$70K +1,448 +14%
EGM
150
Engineers Gate Manager
New York
$647K +$585K +12,102 New