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Ameris Bancorp

80 hedge funds and large institutions have $260M invested in Ameris Bancorp in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

10% more capital invested

Capital invested by funds: $236M → $260M (+$23.5M)

10% more funds holding

Funds holding: 7380 (+7)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
32
Reduced
24
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41M -$2.51M -133,343 -6%
ICOM
2
Investment Counselors of Maryland
Maryland
$25.8M -$8.48K -450 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19M +$295K +15,660 +2%
BMCMI
4
Bryn Mawr Capital Management Inc
Pennsylvania
$18.2M +$1.52M +80,441 +9%
BIT
5
BlackRock Institutional Trust
California
$14.9M -$16.2K -857 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.2M -$114K -6,039 -0.8%
BFA
7
BlackRock Fund Advisors
California
$12.6M +$1.35M +71,811 +12%
RFC
8
Russell Frank Company
Washington
$10.3M +$10.5M +555,447 +13,069%
Ameriprise
9
Ameriprise
Minnesota
$9.99M -$3.99M -211,769 -28%
State Street
10
State Street
Massachusetts
$7.53M -$38.2K -2,026 -0.5%
JAM
11
Jacobs Asset Management
New York
$7.46M
Northern Trust
12
Northern Trust
Illinois
$6.26M +$5.11K +271 +0.1%
PI
13
Putnam Investments
Massachusetts
$6M +$6.16M +326,700 New
EAM
14
Eagle Asset Management
Florida
$5.53M -$1.96M -104,025 -26%
CCM
15
Castine Capital Management
Massachusetts
$5.38M
Wells Fargo
16
Wells Fargo
California
$5.05M -$2.07M -109,572 -29%
KCM
17
Kennedy Capital Management
Missouri
$4.91M -$49K -2,600 -1%
PFC
18
Phocas Financial Corp
California
$4.06M +$1.6M +84,641 +62%
MPAM
19
Monarch Partners Asset Management
Massachusetts
$3.01M +$120K +6,372 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.52M +$155K +8,246 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.42M +$505K +26,795 +26%
TCIM
22
TIAA CREF Investment Management
New York
$2.07M -$22.4K -1,190 -1%
NFA
23
Nationwide Fund Advisors
Ohio
$1.84M +$1.51M +79,863 +396%
Boston Partners
24
Boston Partners
Massachusetts
$1.56M -$22.5K -1,195 -1%
ERSOT
25
Employees Retirement System of Texas
Texas
$1.54M +$1.58M +84,000 New

ABCB Hedge Fund Activity: Q3 2013 in Review

80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q3 2013, worth a combined $260M — up 9.9% from $236M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ABCB positions and 2 closed out — a net gain of 7 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $10.5M. The largest seller was Ameriprise, cutting an estimated $3.99M.

  • 80 institutional investors held Ameris Bancorp (ABCB) as of Q3 2013, up from 73 in Q2 2013.
  • Funds reported $260M of Ameris Bancorp stock for Q3 2013, up 9.9% quarter-over-quarter.
  • 9 funds opened new Ameris Bancorp positions in Q3 2013 and 2 closed out, a net change of +7 holders.
  • The largest Ameris Bancorp buyer in Q3 2013 was Russell Frank Company, an estimated $10.5M added.
  • The largest Ameris Bancorp seller in Q3 2013 was Ameriprise, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2013.