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The Bancorp
TBBK
TBBK
170 hedge funds and large institutions have $1.13B invested in The Bancorp in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more capital invested
Capital invested by funds: $994M → $1.13B (+$137M)
1.49% more ownership
Funds ownership: 89.44% → 90.93% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 65
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 173 → 170 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $231K
Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
62
Reduced
65
Closed
19
Calls
–
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$89K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$23.2M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$4.82M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$4.58M |
| 5 |
Axa
Paris,
France
|
+$3.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
BNP Paribas Financial Markets
Paris,
France
| – | -$446K | -22,833 | Closed |
|
|
PP
177
PDT Partners
New York
| – | -$392K | -20,095 | Closed |
|
|
ONPI
178
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
| – | -$390K | -20,000 | Closed |
|
|
QT
179
Quantbot Technologies
New York
| – | -$364K | -18,695 | Closed |
|
180
HSBC Holdings
London,
United Kingdom
| – | -$293K | -14,661 | Closed |
|
|
XT
181
XTX Topco
George Town,
Cayman Islands
| – | -$206K | -10,546 | Closed |
|
|
GC
182
Guggenheim Capital
Chicago,
Illinois
| – | -$205K | -10,516 | Closed |
|
|
PI
183
PEAK6 Investments
Chicago,
Illinois
| – | -$245K | -7,495 | Closed |
|
184
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$30K | -1,556 | Closed |
|
185
Rockefeller Capital Management
New York
| – | -$7K | -382 | Closed |
|
|
FHA
186
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -139 | Closed |
|
|
QCG
187
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$324 | +14 | New |
|