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Ameris Bancorp

101 hedge funds and large institutions have $363M invested in Ameris Bancorp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 97101 (+4)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

2% less capital invested

Capital invested by funds: $370M → $363M (-$6.73M)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
37
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.34M +$17.5K +811 +0.5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.57M +$250K +11,588 +11%
NFA
28
Nationwide Fund Advisors
Ohio
$2.51M +$56.1K +2,601 +2%
TCIM
29
TIAA CREF Investment Management
New York
$2.42M +$67.6K +3,130 +3%
SBH
30
Segall Bryant & Hamill
Illinois
$2.35M -$727K -33,703 -24%
WA
31
Whitebox Advisors
Minnesota
$2.16M +$1.23M +57,136 +133%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.03M
Boston Partners
33
Boston Partners
Massachusetts
$1.83M
BIM
34
BlackRock Investment Management
Delaware
$1.8M -$48.9K -2,264 -3%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.78M +$464K +21,520 +35%
BFC
36
Banc Funds Company
Illinois
$1.74M
MPAM
37
Monarch Partners Asset Management
Massachusetts
$1.62M -$1.79M -83,141 -53%
BCM
38
Bridgeway Capital Management
Texas
$1.56M -$28.1K -1,300 -2%
QBFM
39
QS Batterymarch Financial Management
New York
$1.52M +$424K +19,623 +39%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.41M
Charles Schwab
41
Charles Schwab
California
$1.38M -$8.63K -400 -0.6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.28M +$558K +25,869 +77%
PPA
43
Parametric Portfolio Associates
Washington
$1.27M -$10.2K -471 -0.8%
ERSOT
44
Employees Retirement System of Texas
Texas
$1.14M
Deutsche Bank
45
Deutsche Bank
Germany
$1.03M +$369K +17,083 +56%
CRC
46
Curi RMB Capital
Illinois
$1.01M +$1.01M +47,000 New
EI
47
EAM Investors
California
$998K -$362K -16,767 -27%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$991K +$10.8K +500 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$862K -$10.1K -470 -1%
Morgan Stanley
50
Morgan Stanley
New York
$835K -$683K -31,629 -45%

ABCB Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q2 2014, worth a combined $363M — down 1.8% from $370M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ABCB positions and 8 closed out — a net gain of 4 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was KeyPoint Capital Management, adding an estimated $5.35M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $7.68M sold.

  • 101 institutional investors held Ameris Bancorp (ABCB) as of Q2 2014, up from 97 in Q1 2014.
  • Funds reported $363M of Ameris Bancorp stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 12 funds opened new Ameris Bancorp positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest Ameris Bancorp buyer in Q2 2014 was KeyPoint Capital Management, an estimated $5.35M added.
  • The largest Ameris Bancorp seller in Q2 2014 was Eagle Asset Management, an estimated $7.68M sold.

Based on aggregated 13F filings for Q2 2014.