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Ameris Bancorp

193 hedge funds and large institutions have $1.84B invested in Ameris Bancorp in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

4% less funds holding

Funds holding: 200193 (-7)

6.83% less ownership

Funds ownership: 91.67%84.84% (-6.8%)

8% less capital invested

Capital invested by funds: $2B → $1.84B (-$161M)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

44% less call options, than puts

Call options by funds: $653K | Put options by funds: $1.17M

Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
24
Increased
69
Reduced
57
Closed
30
Calls
$653K
Puts
$1.17M
Net Calls
-$521K
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
26
Jacobs Asset Management
New York
$16.7M +$5.73M +115,619 +46%
MFIMFI
27
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.7M +$3.58M +72,144 +25%
Marshall Wace
28
Marshall Wace
United Kingdom
$16.1M +$17.5M +352,383 New
Principal Financial Group
29
Principal Financial Group
Iowa
$16M +$427K +8,602 +3%
CCM
30
Castine Capital Management
Massachusetts
$15.5M +$3.78M +76,281 +29%
SIMG
31
Stephens Investment Management Group
Texas
$15.1M +$2.8M +56,385 +20%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$13.5M
Bank of America
33
Bank of America
North Carolina
$13.2M +$7.37M +148,653 +106%
ORI
34
Oak Ridge Investments
Illinois
$11.2M -$1.02M -20,476 -8%
Norges Bank
35
Norges Bank
Norway
$10.3M
Charles Schwab
36
Charles Schwab
California
$10.3M +$479K +9,650 +4%
MWNA
37
Marshall Wace North America
New York
$9.13M +$9.91M +199,819 New
EVM
38
Eaton Vance Management
Massachusetts
$9.05M +$585K +11,806 +6%
Allianz Asset Management
39
Allianz Asset Management
Germany
$8.51M -$3.6M -72,551 -28%
PCA
40
PL Capital Advisors
Florida
$7.88M
SBH
41
Segall Bryant & Hamill
Illinois
$7.86M -$477K -9,626 -5%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$7.39M +$4.55M +91,655 +131%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6.65M +$2.22M +44,850 +45%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$6.03M -$621K -12,514 -9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.99M -$1.94M -39,080 -23%
FHC
46
Forest Hill Capital
Arkansas
$5.94M +$6.45M +130,000 New
SCA
47
Stieven Capital Advisors
Missouri
$5.83M +$6.32M +127,540 New
Invesco
48
Invesco
Georgia
$5.7M +$136K +2,743 +2%
JP Morgan Chase
49
JP Morgan Chase
New York
$5.67M -$5.29M -106,779 -46%
Deutsche Bank
50
Deutsche Bank
Germany
$5.1M -$2.17M -43,857 -28%

ABCB Hedge Fund Activity: Q3 2018 in Review

193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q3 2018, worth a combined $1.84B — down 8% from $2B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ABCB and 24 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $43.2M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $78.2M sold.

  • 193 institutional investors held Ameris Bancorp (ABCB) as of Q3 2018, down from 200 in Q2 2018.
  • Funds reported $1.84B of Ameris Bancorp stock for Q3 2018, down 8% quarter-over-quarter.
  • 24 funds opened new Ameris Bancorp positions in Q3 2018 and 30 closed out, a net change of -6 holders.
  • The largest Ameris Bancorp buyer in Q3 2018 was Millennium Management, an estimated $43.2M added.
  • The largest Ameris Bancorp seller in Q3 2018 was Angelo Gordon & Co, an estimated $78.2M sold.

Based on aggregated 13F filings for Q3 2018.