Ameris Bancorp
ABCB
236 hedge funds and large institutions have $2.18B invested in Ameris Bancorp in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 40 closing their positions.
1,774% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $140K
1.02% more ownership
Funds ownership: 90.9% → 91.92% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $2.31B → $2.18B (-$131M)
9% less funds holding
Funds holding: 258 → 236 (-22)
18% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 100
55% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$22.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.2M |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$12.4M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$8.01M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.2M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$7.58M |
| 4 |
BlackRock
New York
|
-$6.61M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Comerica Bank
Dallas,
Texas
| – | +$7.52M | +226,668 | New |
|
ABCB Hedge Fund Activity: Q2 2023 in Review
236 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q2 2023, worth a combined $2.18B — down 5.7% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ABCB and 18 opened new positions — a net loss of 22 holders — while 100 trimmed existing stakes and 82 added.
The largest buyer was North Reef Capital Management, adding an estimated $22.3M. The largest seller was Principal Financial Group, cutting an estimated $13.5M.
- 236 institutional investors held Ameris Bancorp (ABCB) as of Q2 2023, down from 258 in Q1 2023.
- Funds reported $2.18B of Ameris Bancorp stock for Q2 2023, down 5.7% quarter-over-quarter.
- 18 funds opened new Ameris Bancorp positions in Q2 2023 and 40 closed out, a net change of -22 holders.
- The largest Ameris Bancorp buyer in Q2 2023 was North Reef Capital Management, an estimated $22.3M added.
- The largest Ameris Bancorp seller in Q2 2023 was Principal Financial Group, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2023.