Ameris Bancorp
ABCB
199 hedge funds and large institutions have $2B invested in Ameris Bancorp in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 94 increasing their positions, 45 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | 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: 6 → 7 (+1)
11% more capital invested
Capital invested by funds: $1.8B → $2B (+$202M)
9% more funds holding
Funds holding: 183 → 199 (+16)
2.62% more ownership
Funds ownership: 88.76% → 91.38% (+2.6%)
15% less call options, than puts
Call options by funds: $363K | Put options by funds: $427K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
+$80.1M |
| 2 |
BlackRock
New York
|
+$38.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$31.5M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$29.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$21.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$11.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.67M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.64M |
ABCB Hedge Fund Activity: Q2 2018 in Review
199 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q2 2018, worth a combined $2B — up 11% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ABCB positions and 6 closed out — a net gain of 16 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.
- 199 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.
- 22 funds opened new Ameris Bancorp positions in Q2 2018 and 6 closed out, a net change of +16 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.