Ameris Bancorp
ABCB
208 hedge funds and large institutions have $1.27B invested in Ameris Bancorp in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 28 closing their positions.
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
31% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 55
8% more funds holding
Funds holding: 193 → 208 (+15)
0.24% less ownership
Funds ownership: 84.84% → 84.59% (-0.24%)
31% less capital invested
Capital invested by funds: $1.84B → $1.27B (-$566M)
59% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $2.45M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$17.7M |
| 2 |
Jennison Associates
New York
|
+$16.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.8M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$12.4M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$8.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$37.5M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$28.3M |
| 3 |
Goldman Sachs
New York
|
-$23.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$14.2M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
226
Optimum Investment Advisors
Chicago,
Illinois
| – | -$105K | -2,300 | Closed |
|
|
TRCT
227
Tower Research Capital (TRC)
New York
| – | -$69K | -1,524 | Closed |
|
228
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$46K | -997 | Closed |
|
|
SCM
229
Southport Capital Management
Chattanooga,
Tennessee
| – | -$37K | -800 | Closed |
|
|
X
230
Xponance
Philadelphia,
Pennsylvania
| – | -$16K | -354 | Closed |
|
|
FHA
231
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$9K | -205 | Closed |
|
|
SPIA
232
Steward Partners Investment Advisory
New York
| – | -$5K | -113 | Closed |
|
|
QCG
233
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -39 | Closed |
|
ABCB Hedge Fund Activity: Q4 2018 in Review
208 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q4 2018, worth a combined $1.27B — down 31% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ABCB positions and 28 closed out — a net gain of 15 holders — while 72 added to existing stakes and 55 trimmed.
The largest buyer was Jacobs Asset Management, adding an estimated $17.7M. The largest seller was Millennium Management, cutting an estimated $37.5M.
- 208 institutional investors held Ameris Bancorp (ABCB) as of Q4 2018, up from 193 in Q3 2018.
- Funds reported $1.27B of Ameris Bancorp stock for Q4 2018, down 31% quarter-over-quarter.
- 43 funds opened new Ameris Bancorp positions in Q4 2018 and 28 closed out, a net change of +15 holders.
- The largest Ameris Bancorp buyer in Q4 2018 was Jacobs Asset Management, an estimated $17.7M added.
- The largest Ameris Bancorp seller in Q4 2018 was Millennium Management, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2018.