Ameris Bancorp
ABCB
194 hedge funds and large institutions have $1.43B invested in Ameris Bancorp in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 55 closing their positions.
56% more call options, than puts
Call options by funds: $5.29M | Put options by funds: $3.4M
1% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 72
0.4% more ownership
Funds ownership: 85.57% → 85.96% (+0.4%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less funds holding
Funds holding: 236 → 194 (-42)
44% less capital invested
Capital invested by funds: $2.54B → $1.43B (-$1.11B)
71% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$34.2M |
| 2 |
Goldman Sachs
New York
|
+$24.6M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$20.3M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$14.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$15.5M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$13.4M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$12.8M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$11.1M |
| 5 |
BlackRock
New York
|
-$10.6M |
ABCB Hedge Fund Activity: Q1 2020 in Review
194 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q1 2020, worth a combined $1.43B — down 44% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of ABCB and 16 opened new positions — a net loss of 39 holders — while 72 trimmed existing stakes and 73 added.
The largest buyer was Victory Capital Management, adding an estimated $34.2M. The largest seller was EJF Capital, exiting entirely with an estimated $15.5M sold.
- 194 institutional investors held Ameris Bancorp (ABCB) as of Q1 2020, down from 236 in Q4 2019.
- Funds reported $1.43B of Ameris Bancorp stock for Q1 2020, down 44% quarter-over-quarter.
- 16 funds opened new Ameris Bancorp positions in Q1 2020 and 55 closed out, a net change of -39 holders.
- The largest Ameris Bancorp buyer in Q1 2020 was Victory Capital Management, an estimated $34.2M added.
- The largest Ameris Bancorp seller in Q1 2020 was EJF Capital, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2020.