Ameris Bancorp
ABCB
245 hedge funds and large institutions have $2.41B invested in Ameris Bancorp in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 98 reducing their positions, and 18 closing their positions.
2,240% more call options, than puts
Call options by funds: $3.14M | Put options by funds: $134K
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more capital invested
Capital invested by funds: $2.18B → $2.41B (+$236M)
4% more funds holding
Funds holding: 236 → 245 (+9)
1.06% less ownership
Funds ownership: 91.92% → 90.86% (-1.1%)
23% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$25M |
| 2 |
Millennium Management
New York
|
+$10.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.98M |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$6.14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$19.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.1M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.51M |
| 4 |
State Street
Boston,
Massachusetts
|
-$9.12M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$8.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Renaissance Technologies
New York
| – | -$676K | -19,769 | Closed |
|
|
DCM
252
Dupont Capital Management
Wilmington,
Delaware
| – | -$581K | -16,997 | Closed |
|
|
ETC
253
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$549K | -16,037 | Closed |
|
|
NWMG
254
National Wealth Management Group
Cincinnati,
Ohio
| – | -$542K | -12,142 | Closed |
|
|
E
255
Ergoteles
New York
| – | -$407K | -11,897 | Closed |
|
|
QC
256
Quadrature Capital
London,
United Kingdom
| – | -$314K | -9,190 | Closed |
|
|
VRS
257
Virginia Retirement Systems
Richmond,
Virginia
| – | -$229K | -6,700 | Closed |
|
|
PA
258
Profund Advisors
Bethesda,
Maryland
| – | -$211K | -6,180 | Closed |
|
259
Verition Fund Management
Greenwich,
Connecticut
| – | -$203K | -5,926 | Closed |
|
|
ACM
260
Aquatic Capital Management
Chicago,
Illinois
| – | -$109K | -3,200 | Closed |
|
261
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$15.7K | -459 | Closed |
|
|
SPIA
262
Steward Partners Investment Advisory
New York
| – | -$1.64K | -48 | Closed |
|
|
DI
263
Disciplined Investments
Tulsa,
Oklahoma
| – | -$479 | -14 | Closed |
|
ABCB Hedge Fund Activity: Q3 2023 in Review
245 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q3 2023, worth a combined $2.41B — up 11% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ABCB positions and 18 closed out — a net gain of 13 holders — while 75 added to existing stakes and 98 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $25M. The largest seller was North Reef Capital Management, cutting an estimated $19.1M.
- 245 institutional investors held Ameris Bancorp (ABCB) as of Q3 2023, up from 236 in Q2 2023.
- Funds reported $2.41B of Ameris Bancorp stock for Q3 2023, up 11% quarter-over-quarter.
- 31 funds opened new Ameris Bancorp positions in Q3 2023 and 18 closed out, a net change of +13 holders.
- The largest Ameris Bancorp buyer in Q3 2023 was FJ Capital Management, an estimated $25M added.
- The largest Ameris Bancorp seller in Q3 2023 was North Reef Capital Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2023.