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The Bancorp
TBBK

Overview Fund Activity

179 hedge funds and large institutions have $1.46B invested in The Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
74
Reduced
57
Closed
26
Calls
$438K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$46.5M
2
HRCM
2
Hood River Capital Management
Florida
$14.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.3M
4
PI
4
Putnam Investments
Massachusetts
$13.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$22.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$44.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$28.2M
5
BFM
5
Boothbay Fund Management
New York
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
176
Glassman Wealth Services
Virginia
$1K – – –
C
177
Covestor
United Kingdom
$1K – – –
Macquarie Group
178
Macquarie Group
Australia
$12 – – –
Wellington Management Group
179
Wellington Management Group
Massachusetts
– -$3.21M -126,664 Closed
Renaissance Technologies
180
Renaissance Technologies
New York
– -$2.59M -102,400 Closed
CSS
181
Cubist Systematic Strategies
Connecticut
– -$2.57M -101,377 Closed
Qube Research & Technologies (QRT)
182
Qube Research & Technologies (QRT)
United Kingdom
– -$1.53M -60,516 Closed
ONPI
183
Owls Nest Partners IA
Pennsylvania
– -$1.42M -55,900 Closed
DTL
184
Dynamic Technology Lab
Singapore
– -$1.21M -47,702 Closed
Squarepoint
185
Squarepoint
New York
– -$1.14M -45,196 Closed
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
– -$959K -37,889 Closed
ECM
187
ExodusPoint Capital Management
New York
– -$956K -37,762 Closed
Man Group
188
Man Group
United Kingdom
– -$668K -26,400 Closed
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
– -$660K -26,095 Closed
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
– -$582K -23,000 Closed
JF
191
Jump Financial
Illinois
– -$531K -20,990 Closed
AA
192
ALPS Advisors
Colorado
– -$411K -16,223 Closed
HF
193
HRT Financial
New York
– -$382K -15,116 Closed
AT
194
American Trust
Kentucky
– -$353K -13,952 Closed
Jane Street
195
Jane Street
New York
– -$293K -11,562 Closed
ARC
196
Advisor Resource Council
Texas
– -$291K -11,500 Closed
HIS
197
Harvest Investment Services
Illinois
– -$279K -11,048 Closed
TI
198
Trexquant Investment
Connecticut
– -$259K -10,245 Closed
GCP
199
GSA Capital Partners
United Kingdom
– -$243K -9,614 Closed
Millennium Management
200
Millennium Management
New York
– -$237K -9,356 Closed
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