The Bancorp
TBBK
151 hedge funds and large institutions have $596M invested in The Bancorp in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
34% more capital invested
Capital invested by funds: $445M → $596M (+$150M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 143 → 151 (+8)
1.51% more ownership
Funds ownership: 79.26% → 80.77% (+1.5%)
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.81M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$3.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.43M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$5.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.62M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.9M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.82M |
TBBK Hedge Fund Activity: Q4 2019 in Review
151 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q4 2019, worth a combined $596M — up 34% from $445M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TBBK positions and 15 closed out — a net gain of 8 holders — while 53 added to existing stakes and 54 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $7M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $6M sold.
- 151 institutional investors held The Bancorp (TBBK) as of Q4 2019, up from 143 in Q3 2019.
- Funds reported $596M of The Bancorp stock for Q4 2019, up 34% quarter-over-quarter.
- 23 funds opened new The Bancorp positions in Q4 2019 and 15 closed out, a net change of +8 holders.
- The largest The Bancorp buyer in Q4 2019 was Acadian Asset Management, an estimated $7M added.
- The largest The Bancorp seller in Q4 2019 was Guggenheim Capital, an estimated $6M sold.
Based on aggregated 13F filings for Q4 2019.