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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
WIC
101
Willis Investment Counsel
Georgia
$714K +$775K +15,629 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$706K
UCFA
103
United Capital Financial Advisors
Texas
$676K
CB
104
Commerce Bank
Missouri
$636K -$7.69K -155 -1%
HCA
105
Harbour Capital Advisors
Virginia
$618K -$36.9K -745 -5%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$606K
FLI
107
Family Legacy Inc
South Carolina
$603K +$13K +263 +2%
MA
108
Montag & Associates
Georgia
$600K
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$593K
Victory Capital Management
110
Victory Capital Management
Texas
$569K +$236K +4,751 +62%
RJA
111
Raymond James & Associates
Florida
$568K +$340K +6,851 +123%
HI
112
HBK Investments
Texas
$545K +$591K +11,928 New
EGPO
113
EnTrust Global Partners Offshore
New York
$544K +$590K +11,900 New
MSA
114
Mason Street Advisors
Wisconsin
$540K +$5.65K +114 +1%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$524K -$10.4K -209 -2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$516K +$39.7K +800 +8%
PA
117
Pinnacle Associates
New York
$505K +$548K +11,050 New
VRS
118
Virginia Retirement Systems
Virginia
$484K
SFM
119
Signature Financial Management
Virginia
$449K
FCM
120
Flinton Capital Management
Pennsylvania
$447K +$125K +2,516 +35%
AQR Capital Management
121
AQR Capital Management
Connecticut
$442K -$139K -2,810 -23%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$435K +$47.1K +949 +11%
LPL Financial
123
LPL Financial
California
$432K +$207K +4,172 +79%
PIA
124
Piedmont Investment Advisors
North Carolina
$422K -$10.4K -209 -2%
GI
125
GAMCO Investors
Connecticut
$411K

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.