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Ameris Bancorp

126 hedge funds and large institutions have $588M invested in Ameris Bancorp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more funds holding

Funds holding: 116126 (+10)

0% more capital invested

Capital invested by funds: $587M → $588M (+$852K)

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
3.4%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
17
Increased
50
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.8M -$13.4M -522,208 -17%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.9M +$11.8M +461,328 +61%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.9M +$170K +6,604 +0.5%
Ameriprise
4
Ameriprise
Minnesota
$26.1M -$1.02M -39,720 -4%
ICOM
5
Investment Counselors of Maryland
Maryland
$25.4M +$5.78K +225 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.2M +$876K +34,118 +4%
JAM
7
Jacobs Asset Management
New York
$24.5M +$513K +20,000 +2%
BIT
8
BlackRock Institutional Trust
California
$22M -$634K -24,701 -3%
RFC
9
Russell Frank Company
Washington
$20.5M +$5.24M +204,014 +34%
BFA
10
BlackRock Fund Advisors
California
$20.4M -$263K -10,263 -1%
MCM
11
Maltese Capital Management
New York
$19.9M +$632K +24,600 +3%
PCM
12
Polaris Capital Management
Massachusetts
$18.1M
CCM
13
Castine Capital Management
Massachusetts
$14.7M -$285K -11,093 -2%
Wells Fargo
14
Wells Fargo
California
$14.4M +$3.43M +133,653 +31%
KCM
15
Kennedy Capital Management
Missouri
$12.1M +$165K +6,435 +1%
State Street
16
State Street
Massachusetts
$11.9M +$639K +24,889 +6%
SBH
17
Segall Bryant & Hamill
Illinois
$11.1M +$279K +10,874 +3%
FCM
18
FJ Capital Management
Virginia
$10.1M
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$9.88M
SCA
20
Stieven Capital Advisors
Missouri
$9.81M -$2.31M -89,900 -19%
CC
21
Consector Capital
New York
$9.42M +$9.56M +372,381 New
Renaissance Technologies
22
Renaissance Technologies
New York
$8.76M +$1.08M +42,100 +14%
Millennium Management
23
Millennium Management
New York
$8.6M +$6.02M +234,662 +223%
BMCMI
24
Bryn Mawr Capital Management Inc
Pennsylvania
$8.48M +$1.45M +56,310 +20%
PFC
25
Phocas Financial Corp
California
$8.4M -$291K -11,343 -3%

ABCB Hedge Fund Activity: Q2 2015 in Review

126 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q2 2015, worth a combined $588M — up 0.15% from $587M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ABCB positions and 7 closed out — a net gain of 10 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $11.8M. The largest seller was Wellington Management Group, cutting an estimated $13.4M.

  • 126 institutional investors held Ameris Bancorp (ABCB) as of Q2 2015, up from 116 in Q1 2015.
  • Funds reported $588M of Ameris Bancorp stock for Q2 2015, up 0.15% quarter-over-quarter.
  • 17 funds opened new Ameris Bancorp positions in Q2 2015 and 7 closed out, a net change of +10 holders.
  • The largest Ameris Bancorp buyer in Q2 2015 was Bank of New York Mellon, an estimated $11.8M added.
  • The largest Ameris Bancorp seller in Q2 2015 was Wellington Management Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2015.