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Ameris Bancorp

97 hedge funds and large institutions have $370M invested in Ameris Bancorp in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

15% more capital invested

Capital invested by funds: $321M → $370M (+$49.4M)

9% more funds holding

Funds holding: 8997 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
36
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.6M +$4.68M +219,631 +10%
ICOM
2
Investment Counselors of Maryland
Maryland
$34.4M +$749K +35,176 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.8M +$116K +5,451 +0.5%
BIT
4
BlackRock Institutional Trust
California
$20M -$907K -42,602 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.7M +$342K +16,078 +2%
BFA
6
BlackRock Fund Advisors
California
$16.4M +$883K +41,469 +6%
RFC
7
Russell Frank Company
Washington
$15M +$438K +20,544 +3%
BMCMI
8
Bryn Mawr Capital Management Inc
Pennsylvania
$11.7M -$10.8M -508,684 -50%
Ameriprise
9
Ameriprise
Minnesota
$11.3M -$669K -31,410 -6%
KCM
10
Kennedy Capital Management
Missouri
$10.1M +$2.01M +94,358 +28%
State Street
11
State Street
Massachusetts
$9.84M +$152K +7,118 +2%
JAM
12
Jacobs Asset Management
New York
$9.45M
PI
13
Putnam Investments
Massachusetts
$7.71M -$652K -30,600 -8%
EAM
14
Eagle Asset Management
Florida
$7.68M +$1.32M +61,835 +23%
Wells Fargo
15
Wells Fargo
California
$7.58M +$4.38M +205,532 +171%
Northern Trust
16
Northern Trust
Illinois
$7.46M -$563K -26,412 -8%
CCM
17
Castine Capital Management
Massachusetts
$6.82M
PFC
18
Phocas Financial Corp
California
$5.86M +$707K +33,197 +15%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$5.24M +$3.59M +168,354 +297%
CP
20
Clover Partners
Texas
$4.86M +$4.44M +208,400 New
SCA
21
Stieven Capital Advisors
Missouri
$4.67M +$4.27M +200,600 New
Renaissance Technologies
22
Renaissance Technologies
New York
$3.74M +$873K +40,997 +34%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$3.68M +$556K +26,112 +20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.58M -$72.1K -3,385 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.52M -$660K -30,978 -17%

ABCB Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q1 2014, worth a combined $370M — up 15% from $321M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ABCB positions and 11 closed out — a net gain of 9 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.68M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $10.8M.

  • 97 institutional investors held Ameris Bancorp (ABCB) as of Q1 2014, up from 89 in Q4 2013.
  • Funds reported $370M of Ameris Bancorp stock for Q1 2014, up 15% quarter-over-quarter.
  • 20 funds opened new Ameris Bancorp positions in Q1 2014 and 11 closed out, a net change of +9 holders.
  • The largest Ameris Bancorp buyer in Q1 2014 was Wellington Management Group, an estimated $4.68M added.
  • The largest Ameris Bancorp seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2014.