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Ameris Bancorp
ABCB

149 hedge funds and large institutions have $888M invested in Ameris Bancorp in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

27% more capital invested

Capital invested by funds: $700M → $888M (+$188M)

12% more funds holding

Funds holding: 133 → 149 (+16)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
36
Increased
55
Reduced
42
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$32.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$15.3M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$13.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.42M
5
EA
Emerald Advisers
Pennsylvania
+$6.55M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$10.9M
2
State Street
State Street
Massachusetts
-$10.1M
3
Ameriprise
Ameriprise
Minnesota
-$7.16M
4
CCM
Castine Capital Management
Massachusetts
-$6.18M
5
SBH
Segall Bryant & Hamill
Illinois
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$991K -$2.9M -90,386 -76%
GLA
77
Great Lakes Advisors
Illinois
$930K +$96.9K +3,018 +12%
William Blair & Company
78
William Blair & Company
Illinois
$919K – – –
Citigroup
79
Citigroup
New York
$845K +$272K +8,464 +52%
SSWM
80
Sheets Smith Wealth Management
North Carolina
$840K +$7.22K +225 +0.9%
Comerica Bank
81
Comerica Bank
Texas
$817K +$839K +26,156 New
WI
82
WHV Investments
California
$798K -$858K -26,745 -53%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$787K -$207K -6,440 -22%
BG
84
BlackRock Group
United Kingdom
$782K +$496K +15,442 +204%
AIG
85
American International Group
New York
$778K +$110K +3,428 +18%
PPA
86
Parametric Portfolio Associates
Washington
$760K +$116K +3,627 +19%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$759K +$44.6K +1,390 +7%
TPSF
88
Texas Permanent School Fund
Texas
$726K +$685K +21,354 New
SEI Investments
89
SEI Investments
Pennsylvania
$700K +$225K +7,014 +52%
Morgan Stanley
90
Morgan Stanley
New York
$696K -$46.1K -1,438 -7%
Jennison Associates
91
Jennison Associates
New York
$667K +$102K +3,171 +19%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$646K +$610K +19,000 New
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$635K -$80.2K -2,500 -12%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$618K – – –
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$612K +$578K +18,000 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$535K +$1.25K +39 +0.2%
UBS AM
97
UBS AM
Illinois
$532K +$198K +6,164 +65%
IA
98
IFP Advisors
Florida
$527K +$498K +15,519 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$521K -$40.3K -1,256 -8%
TNB
100
Thomasville National Bank
Georgia
$500K – – –
2 3
4
5 6

ABCB Hedge Fund Activity: Q4 2015 in Review

149 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q4 2015, worth a combined $888M — up 27% from $700M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ABCB positions and 20 closed out — a net gain of 16 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $32.5M. The largest seller was Maltese Capital Management, cutting an estimated $10.9M.

  • 149 institutional investors held Ameris Bancorp (ABCB) as of Q4 2015, up from 133 in Q3 2015.
  • Funds reported $888M of Ameris Bancorp stock for Q4 2015, up 27% quarter-over-quarter.
  • 36 funds opened new Ameris Bancorp positions in Q4 2015 and 20 closed out, a net change of +16 holders.
  • The largest Ameris Bancorp buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $32.5M added.
  • The largest Ameris Bancorp seller in Q4 2015 was Maltese Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2015.