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Ameris Bancorp

139 hedge funds and large institutions have $820M invested in Ameris Bancorp in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less funds holding

Funds holding: 149139 (-10)

8% less capital invested

Capital invested by funds: $888M → $820M (-$68.2M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
14
Increased
69
Reduced
37
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$55.2M +$1.4M +49,573 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.3M -$35.1M -1,240,013 -41%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.4M +$2.06M +72,696 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.2M +$3.52M +124,262 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$37.7M -$1.17M -41,451 -3%
NIMC
6
NWQ Investment Management Company
California
$35M +$15.8M +556,948 +89%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.9M +$113K +4,001 +0.3%
PCM
8
Polaris Capital Management
Massachusetts
$28.7M +$2.07M +73,139 +9%
RFC
9
Russell Frank Company
Washington
$27.7M +$412K +14,538 +2%
State Street
10
State Street
Massachusetts
$24.4M +$1.51M +53,183 +7%
Ameriprise
11
Ameriprise
Minnesota
$24.3M -$1.21M -42,830 -5%
BIT
12
BlackRock Institutional Trust
California
$23.9M -$570K -20,118 -2%
JAM
13
Jacobs Asset Management
New York
$23.3M +$1.49M +52,500 +7%
ICOM
14
Investment Counselors of Maryland
Maryland
$22.9M +$782K +27,625 +4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$20.3M +$3.29M +116,063 +20%
Wells Fargo
16
Wells Fargo
California
$17.9M +$5.76M +203,596 +51%
Goldman Sachs
17
Goldman Sachs
New York
$17.7M +$14.5M +511,290 +595%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$16.6M +$7.58M +267,860 +91%
KCM
19
Kennedy Capital Management
Missouri
$15M +$362K +12,782 +3%
EC
20
EJF Capital
Virginia
$14.8M +$14.2M +500,000 New
MCM
21
Maltese Capital Management
New York
$14.1M +$1.36M +47,939 +11%
Renaissance Technologies
22
Renaissance Technologies
New York
$13.4M -$134K -4,717 -1%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$12.2M
NC
24
Northpointe Capital
Michigan
$11.5M +$1.02M +35,995 +10%
MCA
25
Mendon Capital Advisors
Florida
$11.1M +$553K +19,539 +5%

ABCB Hedge Fund Activity: Q1 2016 in Review

139 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q1 2016, worth a combined $820M — down 7.7% from $888M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ABCB and 14 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 69 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $15.8M. The largest seller was Wellington Management Group, cutting an estimated $35.1M.

  • 139 institutional investors held Ameris Bancorp (ABCB) as of Q1 2016, down from 149 in Q4 2015.
  • Funds reported $820M of Ameris Bancorp stock for Q1 2016, down 7.7% quarter-over-quarter.
  • 14 funds opened new Ameris Bancorp positions in Q1 2016 and 23 closed out, a net change of -9 holders.
  • The largest Ameris Bancorp buyer in Q1 2016 was NWQ Investment Management Company, an estimated $15.8M added.
  • The largest Ameris Bancorp seller in Q1 2016 was Wellington Management Group, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2016.