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Ameris Bancorp

142 hedge funds and large institutions have $830M invested in Ameris Bancorp in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

2% more funds holding

Funds holding: 139142 (+3)

1% more capital invested

Capital invested by funds: $820M → $830M (+$9.9M)

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.79%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
15
Increased
57
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$56.3M +$973K +31,851 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.4M +$4.13M +135,069 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.2M -$330K -10,800 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$42.1M -$11.8M -385,255 -21%
NIMC
5
NWQ Investment Management Company
California
$37.3M +$2.17M +71,070 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$37M -$827K -27,065 -2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.8M +$75.7K +2,478 +0.2%
EA
8
Emerald Acquisition
Washington
$27.3M +$28.1M +920,145 New
PCM
9
Polaris Capital Management
Massachusetts
$27.3M +$73.3K +2,400 +0.3%
Goldman Sachs
10
Goldman Sachs
New York
$27M +$9.5M +310,918 +52%
BIT
11
BlackRock Institutional Trust
California
$24.7M +$645K +21,126 +3%
Ameriprise
12
Ameriprise
Minnesota
$24.3M -$88.7K -2,903 -0.4%
State Street
13
State Street
Massachusetts
$23.4M -$1.13M -37,020 -4%
ICOM
14
Investment Counselors of Maryland
Maryland
$23M
JAM
15
Jacobs Asset Management
New York
$22.9M -$452K -14,790 -2%
Wells Fargo
16
Wells Fargo
California
$18.3M +$353K +11,574 +2%
KCM
17
Kennedy Capital Management
Missouri
$17.8M +$2.83M +92,812 +18%
GKIM
18
GW&K Investment Management
Massachusetts
$17.7M +$18.2M +594,999 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$17.2M -$3.21M -105,157 -15%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$16.7M +$18.9K +620 +0.1%
MCM
21
Maltese Capital Management
New York
$15.4M +$1.28M +42,061 +9%
MCA
22
Mendon Capital Advisors
Florida
$12.5M +$1.37M +44,750 +12%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$12.2M
AC
24
Alpenglow Capital
California
$12.2M +$12M +393,050 +2,397%
Northern Trust
25
Northern Trust
Illinois
$11.3M +$1.14M +37,338 +11%

ABCB Hedge Fund Activity: Q2 2016 in Review

142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q2 2016, worth a combined $830M — up 1.2% from $820M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ABCB positions and 11 closed out — a net gain of 4 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $18.2M. The largest seller was EJF Capital, exiting entirely with an estimated $14.8M sold.

  • 142 institutional investors held Ameris Bancorp (ABCB) as of Q2 2016, up from 139 in Q1 2016.
  • Funds reported $830M of Ameris Bancorp stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 15 funds opened new Ameris Bancorp positions in Q2 2016 and 11 closed out, a net change of +4 holders.
  • The largest Ameris Bancorp buyer in Q2 2016 was GW&K Investment Management, an estimated $18.2M added.
  • The largest Ameris Bancorp seller in Q2 2016 was EJF Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.