Ameris Bancorp
ABCB
200 hedge funds and large institutions have $2B invested in Ameris Bancorp in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 45 reducing their positions, and 6 closing their positions.
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
109% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 45
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more capital invested
Capital invested by funds: $1.81B → $2B (+$193M)
9% more funds holding
Funds holding: 183 → 200 (+17)
2.37% more ownership
Funds ownership: 89.29% → 91.67% (+2.4%)
15% less call options, than puts
Call options by funds: $363K | Put options by funds: $427K
Top Buyers
| 1 |
AGC
Angelo Gordon & Co
New York
|
+$80.1M |
| 2 |
BlackRock
New York
|
+$38.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$31.5M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$29.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
American Century Companies
Kansas City,
Missouri
| – | -$8.67M | -163,955 | Closed |
|
|
SCA
202
Stieven Capital Advisors
St. Louis,
Missouri
| – | -$5.28M | -99,770 | Closed |
|
|
N
203
Natixis
Paris,
France
| – | -$2.05M | -38,832 | Closed |
|
|
GC
204
Guggenheim Capital
Chicago,
Illinois
| – | -$337K | -6,378 | Closed |
|
|
DTL
205
Dynamic Technology Lab
Singapore
| – | -$295K | -5,593 | Closed |
|
|
CAW
206
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -16 | Closed |
|
ABCB Hedge Fund Activity: Q2 2018 in Review
200 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q2 2018, worth a combined $2B — up 11% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ABCB positions and 6 closed out — a net gain of 17 holders — while 94 added to existing stakes and 45 trimmed.
The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $80.1M. The largest seller was Polaris Capital Management, cutting an estimated $21.1M.
- 200 institutional investors held Ameris Bancorp (ABCB) as of Q2 2018, up from 183 in Q1 2018.
- Funds reported $2B of Ameris Bancorp stock for Q2 2018, up 11% quarter-over-quarter.
- 23 funds opened new Ameris Bancorp positions in Q2 2018 and 6 closed out, a net change of +17 holders.
- The largest Ameris Bancorp buyer in Q2 2018 was Angelo Gordon & Co, an estimated $80.1M added.
- The largest Ameris Bancorp seller in Q2 2018 was Polaris Capital Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2018.