Ameris Bancorp
ABCB
255 hedge funds and large institutions have $3.42B invested in Ameris Bancorp in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 27 closing their positions.
16,009% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $11K
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
42% more capital invested
Capital invested by funds: $2.41B → $3.42B (+$1.01B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 245 → 255 (+10)
2.5% more ownership
Funds ownership: 90.86% → 93.36% (+2.5%)
27% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 103
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$46.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$12.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 5 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$10.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CVA
276
Ceredex Value Advisors
Orlando,
Florida
| – | -$150K | -3,900 | Closed |
|
|
PMEF
277
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$137K | -3,578 | Closed |
|
278
Point72 Asset Management
Stamford,
Connecticut
| – | -$133K | -3,474 | Closed |
|
279
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$16K | -423 | Closed |
|
|
PTC
280
Private Trust Company
Cleveland,
Ohio
| – | -$4.22K | -110 | Closed |
|
|
FCA
281
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$1.96K | -51 | Closed |
|
|
PA
282
Parallel Advisors
San Francisco,
California
| – | -$614 | -16 | Closed |
|
ABCB Hedge Fund Activity: Q4 2023 in Review
255 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q4 2023, worth a combined $3.42B — up 42% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ABCB positions and 27 closed out — a net gain of 13 holders — while 75 added to existing stakes and 103 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $46.2M. The largest seller was FJ Capital Management, cutting an estimated $14.7M.
- 255 institutional investors held Ameris Bancorp (ABCB) as of Q4 2023, up from 245 in Q3 2023.
- Funds reported $3.42B of Ameris Bancorp stock for Q4 2023, up 42% quarter-over-quarter.
- 40 funds opened new Ameris Bancorp positions in Q4 2023 and 27 closed out, a net change of +13 holders.
- The largest Ameris Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $46.2M added.
- The largest Ameris Bancorp seller in Q4 2023 was FJ Capital Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2023.