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Ameris Bancorp

200 hedge funds and large institutions have $2B invested in Ameris Bancorp in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

109% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 45

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more capital invested

Capital invested by funds: $1.81B → $2B (+$193M)

9% more funds holding

Funds holding: 183200 (+17)

2.37% more ownership

Funds ownership: 89.29%91.67% (+2.4%)

15% less call options, than puts

Call options by funds: $363K | Put options by funds: $427K

Holders
200
Holders Change
+17
Holders Change %
+9.29%
% of All Funds
4.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
23
Increased
94
Reduced
45
Closed
6
Calls
$363K
Puts
$427K
Net Calls
-$64K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$298M +$38.8M +710,335 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M +$20.9M +382,738 +11%
State Street
3
State Street
Massachusetts
$108M +$31.5M +576,866 +40%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.5M +$1.35M +24,674 +2%
AGC
5
Angelo Gordon & Co
New York
$78.2M +$80.1M +1,465,547 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.9M +$8.56M +156,667 +13%
Goldman Sachs
7
Goldman Sachs
New York
$64.8M +$4.3M +78,684 +7%
PCM
8
Polaris Capital Management
Massachusetts
$51.8M -$21.1M -386,731 -28%
NIMC
9
NWQ Investment Management Company
California
$49.8M -$4.1M -75,070 -7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$45.9M +$10.5M +192,997 +29%
GKIM
11
GW&K Investment Management
Massachusetts
$45.6M -$406K -7,428 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$42.9M +$823K +15,052 +2%
Ameriprise
13
Ameriprise
Minnesota
$41.4M -$8.64M -158,064 -17%
WRF
14
Waddell & Reed Financial
Kansas
$36.4M -$1.11M -20,240 -3%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$36.1M -$11.6M -212,676 -24%
KCM
16
Kennedy Capital Management
Missouri
$35.3M -$251K -4,601 -0.7%
Jennison Associates
17
Jennison Associates
New York
$29.9M +$379K +6,928 +1%
Wells Fargo
18
Wells Fargo
California
$29M +$126K +2,313 +0.4%
SO
19
STRS Ohio
Ohio
$28.5M +$29.1M +533,348 New
ICOM
20
Investment Counselors of Maryland
Maryland
$27.5M -$25.9K -474 -0.1%
Northern Trust
21
Northern Trust
Illinois
$27.4M +$3.02M +55,212 +12%
RI
22
Redwood Investments
Massachusetts
$23M -$127K -2,332 -0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22.8M +$4.21M +77,071 +22%
MCA
24
Mendon Capital Advisors
Florida
$22.3M +$9.15M +167,415 +67%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$22M -$19.2M -351,287 -46%

ABCB Hedge Fund Activity: Q2 2018 in Review

200 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q2 2018, worth a combined $2B — up 11% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ABCB positions and 6 closed out — a net gain of 17 holders — while 94 added to existing stakes and 45 trimmed.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $80.1M. The largest seller was Polaris Capital Management, cutting an estimated $21.1M.

  • 200 institutional investors held Ameris Bancorp (ABCB) as of Q2 2018, up from 183 in Q1 2018.
  • Funds reported $2B of Ameris Bancorp stock for Q2 2018, up 11% quarter-over-quarter.
  • 23 funds opened new Ameris Bancorp positions in Q2 2018 and 6 closed out, a net change of +17 holders.
  • The largest Ameris Bancorp buyer in Q2 2018 was Angelo Gordon & Co, an estimated $80.1M added.
  • The largest Ameris Bancorp seller in Q2 2018 was Polaris Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2018.