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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
A
151
AlphaQuest
New York
$640K -$230K -4,762 -28%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$624K +$175K +3,618 +45%
KCM
153
Kendall Capital Management
Maryland
$617K +$104K +2,150 +23%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$616K -$53.1K -1,100 -9%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$608K +$522K +10,803 New
AACP
156
Advantage Alpha Capital Partners
California
$577K +$87.6K +1,812 +20%
SSA
157
Schonfeld Strategic Advisors
New York
$572K +$516K +10,686 New
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$560K -$33.3K -689 -6%
ProShare Advisors
159
ProShare Advisors
Maryland
$557K +$120K +2,489 +31%
ECM
160
Everence Capital Management
Indiana
$545K
Credit Agricole
161
Credit Agricole
France
$522K +$471K +9,753 New
JF
162
Jump Financial
Illinois
$520K -$693K -14,344 -60%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$514K
PCM
164
Penserra Capital Management
California
$514K +$464K +9,611 New
VI
165
Versor Investments
New York
$514K +$464K +9,600 New
PAS
166
Point72 Asia (Singapore)
Singapore
$508K +$459K +9,498 New
AWA
167
Arete Wealth Advisors
Illinois
$498K +$3.19K +66 +0.7%
PP
168
Paloma Partners
Connecticut
$487K +$440K +9,100 New
TCM
169
Teza Capital Management
Illinois
$469K -$3.14K -65 -0.7%
TWC
170
TD Waterhouse Canada
Ontario, Canada
$468K +$451K +9,327 New
Amundi
171
Amundi
France
$462K +$19.7K +408 +5%
CIM
172
Cambria Investment Management
California
$440K -$143K -2,953 -26%
BCM
173
Bayesian Capital Management
New York
$425K +$70.2K +1,452 +22%
TRCT
174
Tower Research Capital (TRC)
New York
$423K -$1.27M -26,330 -77%
HCM
175
HMS Capital Management
Tennessee
$418K +$377K +7,809 New