Ameris Bancorp
ABCB
236 hedge funds and large institutions have $2.54B invested in Ameris Bancorp in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 21 closing their positions.
575% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $3.02M
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
24% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 70
10% more capital invested
Capital invested by funds: $2.31B → $2.54B (+$221M)
6% more funds holding
Funds holding: 222 → 236 (+14)
2.33% more ownership
Funds ownership: 83.23% → 85.57% (+2.3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$21.7M |
| 2 |
Jennison Associates
New York
|
+$20M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$15.6M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$13.4M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$14.1M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$12.5M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$12.4M |
| 4 |
JP Morgan Chase
New York
|
-$8.89M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
251
Quantbot Technologies
New York
| – | -$72K | -1,814 | Closed |
|
|
TRCT
252
Tower Research Capital (TRC)
New York
| – | -$39K | -976 | Closed |
|
253
Lazard Asset Management
New York
| – | -$13K | -346 | Closed |
|
|
EWA
254
Evolution Wealth Advisors
Aventura,
Florida
| – | -$3K | -85 | Closed |
|
|
NFG
255
Next Financial Group
Houston,
Texas
| – | -$3K | -82 | Closed |
|
|
GWAG
256
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$2.9K | -72 | Closed |
|
ABCB Hedge Fund Activity: Q4 2019 in Review
236 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q4 2019, worth a combined $2.54B — up 9.5% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ABCB positions and 21 closed out — a net gain of 20 holders — while 87 added to existing stakes and 70 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $21.7M. The largest seller was NWQ Investment Management Company, cutting an estimated $14.1M.
- 236 institutional investors held Ameris Bancorp (ABCB) as of Q4 2019, up from 222 in Q3 2019.
- Funds reported $2.54B of Ameris Bancorp stock for Q4 2019, up 9.5% quarter-over-quarter.
- 41 funds opened new Ameris Bancorp positions in Q4 2019 and 21 closed out, a net change of +20 holders.
- The largest Ameris Bancorp buyer in Q4 2019 was Goldman Sachs, an estimated $21.7M added.
- The largest Ameris Bancorp seller in Q4 2019 was NWQ Investment Management Company, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2019.