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Ameris Bancorp

193 hedge funds and large institutions have $1.84B invested in Ameris Bancorp in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

4% less funds holding

Funds holding: 200193 (-7)

6.83% less ownership

Funds ownership: 91.67%84.84% (-6.8%)

8% less capital invested

Capital invested by funds: $2B → $1.84B (-$161M)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

44% less call options, than puts

Call options by funds: $653K | Put options by funds: $1.17M

Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
24
Increased
69
Reduced
57
Closed
30
Calls
$653K
Puts
$1.17M
Net Calls
-$521K
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$269M +$15.3M +308,324 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M +$20.4M +411,255 +11%
State Street
3
State Street
Massachusetts
$110M +$19.3M +389,534 +19%
Goldman Sachs
4
Goldman Sachs
New York
$81.3M +$28.1M +565,802 +47%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.8M +$12.1M +244,881 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$71.8M -$3.39M -68,383 -4%
NIMC
7
NWQ Investment Management Company
California
$60.8M +$23.3M +469,897 +50%
Millennium Management
8
Millennium Management
New York
$55.9M +$43.2M +871,726 +248%
PCM
9
Polaris Capital Management
Massachusetts
$47.9M +$3.79M +76,497 +8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$39.8M +$519K +10,473 +1%
MCA
11
Mendon Capital Advisors
Florida
$39.2M +$21.8M +440,069 +105%
GKIM
12
GW&K Investment Management
Massachusetts
$38.8M -$213K -4,304 -0.5%
Ameriprise
13
Ameriprise
Minnesota
$37.1M +$1.76M +35,524 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35.7M -$1.19M -23,960 -3%
KCM
15
Kennedy Capital Management
Missouri
$35.2M +$5.39M +108,606 +16%
CRC
16
Curi RMB Capital
Illinois
$33.3M +$17.7M +356,787 +96%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$31.7M +$857K +17,277 +3%
WRF
18
Waddell & Reed Financial
Kansas
$27.1M -$4.49M -90,558 -13%
Wells Fargo
19
Wells Fargo
California
$25.9M +$1.18M +23,836 +4%
Northern Trust
20
Northern Trust
Illinois
$25.2M +$1.92M +38,715 +8%
Jennison Associates
21
Jennison Associates
New York
$24.7M -$1.02M -20,571 -4%
SO
22
STRS Ohio
Ohio
$24.4M
MCM
23
Maltese Capital Management
New York
$24.2M +$9.95M +200,567 +61%
ICOM
24
Investment Counselors of Maryland
Maryland
$23.6M +$13.8K +278 +0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$20.5M +$1.06M +21,472 +5%

ABCB Hedge Fund Activity: Q3 2018 in Review

193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q3 2018, worth a combined $1.84B — down 8% from $2B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ABCB and 24 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $43.2M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $78.2M sold.

  • 193 institutional investors held Ameris Bancorp (ABCB) as of Q3 2018, down from 200 in Q2 2018.
  • Funds reported $1.84B of Ameris Bancorp stock for Q3 2018, down 8% quarter-over-quarter.
  • 24 funds opened new Ameris Bancorp positions in Q3 2018 and 30 closed out, a net change of -6 holders.
  • The largest Ameris Bancorp buyer in Q3 2018 was Millennium Management, an estimated $43.2M added.
  • The largest Ameris Bancorp seller in Q3 2018 was Angelo Gordon & Co, an estimated $78.2M sold.

Based on aggregated 13F filings for Q3 2018.