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Ameris Bancorp

209 hedge funds and large institutions have $1.43B invested in Ameris Bancorp in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

13% more capital invested

Capital invested by funds: $1.27B → $1.43B (+$160M)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

3.07% more ownership

Funds ownership: 84.59%87.66% (+3.1%)

0% more funds holding

Funds holding: 208209 (+1)

17% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $2.2M

Holders
209
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
4.52%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
32
Increased
77
Reduced
57
Closed
29
Calls
$1.83M
Puts
$2.2M
Net Calls
-$367K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PVAM
51
Pacific View Asset Management
California
$4.21M +$1.64M +43,969 +56%
AU
52
Algebris (UK)
United Kingdom
$3.63M +$3.93M +105,550 New
Legal & General Group
53
Legal & General Group
United Kingdom
$3.58M +$328K +8,809 +9%
TCIM
54
TIAA CREF Investment Management
New York
$3.33M -$146K -3,930 -4%
Boston Partners
55
Boston Partners
Massachusetts
$3.18M +$719K +19,333 +26%
IP
56
Interval Partners
New York
$3.15M +$1.06M +28,397 +45%
FP
57
Foundry Partners
Minnesota
$2.86M +$3.1M +83,289 New
EMFAT
58
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.82M +$2.59M +69,744 +563%
Squarepoint
59
Squarepoint
New York
$2.73M -$848K -22,794 -22%
Prudential Financial
60
Prudential Financial
New Jersey
$2.66M -$908K -24,407 -24%
ROC
61
River Oaks Capital
Minnesota
$2.53M +$457K +12,300 +20%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.53M +$93K +2,500 +4%
PI
63
Putnam Investments
Massachusetts
$2.52M +$2.73M +73,300 New
Fisher Asset Management
64
Fisher Asset Management
Washington
$2.49M -$177K -4,757 -6%
CS
65
Credit Suisse
Switzerland
$2.47M +$732K +19,686 +38%
IAM
66
Integre Asset Management
New York
$2.44M +$68.5K +1,842 +3%
SCA
67
Secor Capital Advisors
New York
$2.36M +$2.56M +68,765 New
Invesco
68
Invesco
Georgia
$2.25M -$8.48M -227,934 -78%
MWNA
69
Marshall Wace North America
New York
$2.23M -$1.07M -28,812 -31%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.23M -$53.7K -1,444 -2%
CRC
71
Curi RMB Capital
Illinois
$2.13M +$979K +26,312 +74%
ASRS
72
Arizona State Retirement System
Arizona
$2.11M +$3.9K +105 +0.2%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$956K +25,700 +73%
SNB
74
Security National Bank
Nebraska
$1.98M +$389K +10,473 +22%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.89M -$41.9K -1,126 -2%

ABCB Hedge Fund Activity: Q1 2019 in Review

209 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q1 2019, worth a combined $1.43B — up 13% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ABCB positions and 29 closed out — a net gain of 3 holders — while 77 added to existing stakes and 57 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39.5M. The largest seller was Goldman Sachs, cutting an estimated $13M.

  • 209 institutional investors held Ameris Bancorp (ABCB) as of Q1 2019, up from 208 in Q4 2018.
  • Funds reported $1.43B of Ameris Bancorp stock for Q1 2019, up 13% quarter-over-quarter.
  • 32 funds opened new Ameris Bancorp positions in Q1 2019 and 29 closed out, a net change of +3 holders.
  • The largest Ameris Bancorp buyer in Q1 2019 was Wellington Management Group, an estimated $39.5M added.
  • The largest Ameris Bancorp seller in Q1 2019 was Goldman Sachs, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2019.