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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$595K -$10.9K -200 -2%
Allspring Global Investments
152
Allspring Global Investments
North Carolina
$562K -$75.9K -1,388 -11%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$539K -$12.7K -232 -2%
WAM
154
Weiss Asset Management
Massachusetts
$535K -$1.32M -24,087 -70%
DFCM
155
Dark Forest Capital Management
Puerto Rico
$528K -$115K -2,110 -17%
SSWM
156
Sheets Smith Wealth Management
North Carolina
$528K +$164K +2,998 +43%
KK
157
KLP Kapitalforvaltning
Norway
$521K +$541K +9,900 New
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$509K +$529K +9,666 New
AWA
159
Arete Wealth Advisors
Illinois
$508K +$13.2K +242 +3%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$505K
LPL Financial
161
LPL Financial
California
$486K +$173K +3,163 +52%
PA
162
Profund Advisors
Maryland
$466K +$126K +2,295 +35%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$450K -$123K -2,256 -21%
Allianz Asset Management
164
Allianz Asset Management
Germany
$447K +$87.5K +1,600 +23%
CIM
165
Cambria Investment Management
California
$443K +$10.4K +191 +2%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$417K +$170K +3,108 +65%
HCM
167
HMS Capital Management
Tennessee
$410K -$656 -12 -0.2%
MOACM
168
Mutual of America Capital Management
New York
$382K -$5.63K -103 -1%
SSA
169
Schonfeld Strategic Advisors
New York
$372K -$198K -3,616 -34%
N
170
Numerai
California
$372K -$490K -8,961 -56%
LCM
171
Legato Capital Management
California
$369K -$1.33M -24,396 -78%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$368K -$26.8K -490 -7%
NWM
173
Napa Wealth Management
California
$365K +$13.9K +255 +4%
Jones Financial Companies
174
Jones Financial Companies
Missouri
$365K +$162K +2,971 +75%
AA
175
ALPS Advisors
Colorado
$364K