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Ameris Bancorp

260 hedge funds and large institutions have $3.21B invested in Ameris Bancorp in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

56% more call options, than puts

Call options by funds: $5.27M | Put options by funds: $3.38M

42% more capital invested

Capital invested by funds: $2.26B → $3.21B (+$943M)

11% more funds holding

Funds holding: 234260 (+26)

2.07% more ownership

Funds ownership: 85.65%87.71% (+2.1%)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

Holders
260
Holders Change
+26
Holders Change %
+11.11%
% of All Funds
4.57%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
52
Increased
86
Reduced
87
Closed
25
Calls
$5.27M
Puts
$3.38M
Net Calls
+$1.89M
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M +$160K +3,375 +10%
SCM
102
SG Capital Management
Illinois
$1.91M +$1.73M +36,458 New
DIA
103
Dana Investment Advisors
Wisconsin
$1.91M -$383K -8,050 -18%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.85M -$1.05M -22,176 -39%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.79M +$946K +19,913 +140%
Fisher Asset Management
106
Fisher Asset Management
Washington
$1.76M -$5.89K -124 -0.4%
Stifel Financial
107
Stifel Financial
Missouri
$1.71M +$379K +7,976 +33%
SSA
108
Schonfeld Strategic Advisors
New York
$1.67M +$457K +9,616 +43%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.66M -$19K -400 -1%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.66M +$123K +2,591 +9%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.65M +$259K +5,450 +21%
DCM
112
Dupont Capital Management
Delaware
$1.64M +$1.48M +31,224 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.63M -$9.6K -202 -0.6%
MAM
114
Martingale Asset Management
Massachusetts
$1.62M +$4.75K +100 +0.3%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.59M +$240K +5,041 +20%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.57M +$308K +6,491 +28%
GF
117
Gabelli Funds
New York
$1.51M -$47.5K -1,000 -3%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$28.5K +600 +2%
WB
119
WesBanco Bank
West Virginia
$1.46M +$1.32M +27,827 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.45M -$710K -14,932 -35%
JCIA
121
Jackson Creek Investment Advisors
Colorado
$1.33M -$35.7K -752 -3%
MIM
122
MetLife Investment Management
New Jersey
$1.31M -$102K -2,145 -8%
CCM
123
Cullen Capital Management
New York
$1.27M +$793K +16,685 +222%
AACP
124
Advantage Alpha Capital Partners
California
$1.25M +$76.1K +1,601 +7%
Osaic Holdings
125
Osaic Holdings
Arizona
$1.24M +$924K +19,450 +458%

ABCB Hedge Fund Activity: Q1 2021 in Review

260 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q1 2021, worth a combined $3.21B — up 42% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ABCB positions and 25 closed out — a net gain of 27 holders — while 86 added to existing stakes and 87 trimmed.

The largest buyer was State Street, adding an estimated $40.9M. The largest seller was FJ Capital Management, cutting an estimated $44.4M.

  • 260 institutional investors held Ameris Bancorp (ABCB) as of Q1 2021, up from 234 in Q4 2020.
  • Funds reported $3.21B of Ameris Bancorp stock for Q1 2021, up 42% quarter-over-quarter.
  • 52 funds opened new Ameris Bancorp positions in Q1 2021 and 25 closed out, a net change of +27 holders.
  • The largest Ameris Bancorp buyer in Q1 2021 was State Street, an estimated $40.9M added.
  • The largest Ameris Bancorp seller in Q1 2021 was FJ Capital Management, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2021.