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Ameris Bancorp

175 hedge funds and large institutions have $1.49B invested in Ameris Bancorp in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

39% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 54

2% more funds holding

Funds holding: 171175 (+4)

3% more capital invested

Capital invested by funds: $1.44B → $1.49B (+$44.7M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.73% less ownership

Funds ownership: 84.85%83.13% (-1.7%)

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $381K

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
4.36%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
17
Increased
75
Reduced
54
Closed
12
Calls
$6K
Puts
$381K
Net Calls
-$375K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M -$10.7M -233,269 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$3.02M +65,815 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.2M +$1.15M +25,010 +2%
NIMC
4
NWQ Investment Management Company
California
$61.1M -$489K -10,647 -0.8%
State Street
5
State Street
Massachusetts
$60.7M +$3.91M +85,137 +7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.7M +$951K +20,713 +2%
Goldman Sachs
7
Goldman Sachs
New York
$49.7M -$2.85M -61,995 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$49.3M -$4.81M -104,639 -9%
Ameriprise
9
Ameriprise
Minnesota
$45M -$850K -18,501 -2%
PCM
10
Polaris Capital Management
Massachusetts
$40.2M -$6.9M -150,275 -15%
GKIM
11
GW&K Investment Management
Massachusetts
$39.9M +$4.32M +93,985 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.7M -$144K -3,142 -0.4%
KCM
13
Kennedy Capital Management
Missouri
$29.4M +$2.68M +58,456 +11%
Wells Fargo
14
Wells Fargo
California
$27.2M -$3.85M -83,925 -13%
MCM
15
Maltese Capital Management
New York
$26.9M -$1.43M -31,100 -5%
ICOM
16
Investment Counselors of Maryland
Maryland
$24.9M
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$24.8M +$69.8K +1,520 +0.3%
WRF
18
Waddell & Reed Financial
Kansas
$24.2M +$3.62M +78,850 +19%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$24.2M -$2.27M -49,335 -9%
Northern Trust
20
Northern Trust
Illinois
$22.5M +$1.31M +28,430 +6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$20.2M +$5.73M +124,770 +42%
MCA
22
Mendon Capital Advisors
Florida
$19.1M -$5.47M -119,030 -23%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.5M -$47.3K -1,030 -0.3%
JAM
24
Jacobs Asset Management
New York
$18.5M -$632K -13,750 -3%
SBH
25
Segall Bryant & Hamill
Illinois
$18.1M +$5.31M +115,685 +45%

ABCB Hedge Fund Activity: Q2 2017 in Review

175 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q2 2017, worth a combined $1.49B — up 3.1% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ABCB positions and 12 closed out — a net gain of 5 holders — while 75 added to existing stakes and 54 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $8.2M. The largest seller was BlackRock, cutting an estimated $10.7M.

  • 175 institutional investors held Ameris Bancorp (ABCB) as of Q2 2017, up from 171 in Q1 2017.
  • Funds reported $1.49B of Ameris Bancorp stock for Q2 2017, up 3.1% quarter-over-quarter.
  • 17 funds opened new Ameris Bancorp positions in Q2 2017 and 12 closed out, a net change of +5 holders.
  • The largest Ameris Bancorp buyer in Q2 2017 was Marshall Wace North America, an estimated $8.2M added.
  • The largest Ameris Bancorp seller in Q2 2017 was BlackRock, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2017.