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Ameris Bancorp

201 hedge funds and large institutions have $1.73B invested in Ameris Bancorp in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

701% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $1.26M

96% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 46

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

21% more capital invested

Capital invested by funds: $1.43B → $1.73B (+$300M)

5.26% more ownership

Funds ownership: 87.66%92.92% (+5.3%)

4% less funds holding

Funds holding: 209201 (-8)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

Holders
201
Holders Change
-8
Holders Change %
-3.83%
% of All Funds
4.37%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
27
Increased
90
Reduced
46
Closed
30
Calls
$10.1M
Puts
$1.26M
Net Calls
+$8.82M
Net Calls Change
+$9.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$294M +$52.9M +1,450,551 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M -$361K -9,890 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.6M +$5.42M +148,614 +7%
State Street
4
State Street
Massachusetts
$72.6M -$7.5M -205,450 -10%
NIMC
5
NWQ Investment Management Company
California
$70.5M +$5.74M +157,251 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$58.6M +$8.35M +228,743 +18%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.4M -$3.98M -109,094 -8%
PCM
8
Polaris Capital Management
Massachusetts
$42.8M
Jennison Associates
9
Jennison Associates
New York
$37.9M +$715K +19,600 +2%
GKIM
10
GW&K Investment Management
Massachusetts
$37.4M -$625K -17,126 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$36.8M -$6.61K -181 -0%
Goldman Sachs
12
Goldman Sachs
New York
$35.6M +$1.81M +49,644 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34.4M +$2.24M +61,421 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.9M +$11.1M +303,231 +59%
MCA
15
Mendon Capital Advisors
Florida
$29.8M -$9.39M -257,146 -25%
Ameriprise
16
Ameriprise
Minnesota
$29.6M -$118K -3,226 -0.4%
JAM
17
Jacobs Asset Management
New York
$27.2M +$456K +12,500 +2%
FCM
18
FJ Capital Management
Virginia
$25.8M +$3.22M +88,091 +15%
MCM
19
Maltese Capital Management
New York
$24.5M +$704K +19,284 +3%
ICOM
20
Investment Counselors of Maryland
Maryland
$23.4M +$241K +6,614 +1%
Northern Trust
21
Northern Trust
Illinois
$22.9M +$1.06M +29,019 +5%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$22M -$660K -18,077 -3%
Wells Fargo
23
Wells Fargo
California
$21.5M -$7.39M -202,494 -27%
SO
24
STRS Ohio
Ohio
$20.9M
KCM
25
Kennedy Capital Management
Missouri
$20.1M +$410K +11,231 +2%

ABCB Hedge Fund Activity: Q2 2019 in Review

201 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q2 2019, worth a combined $1.73B — up 21% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ABCB and 27 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $52.9M. The largest seller was Mendon Capital Advisors, cutting an estimated $9.39M.

  • 201 institutional investors held Ameris Bancorp (ABCB) as of Q2 2019, down from 209 in Q1 2019.
  • Funds reported $1.73B of Ameris Bancorp stock for Q2 2019, up 21% quarter-over-quarter.
  • 27 funds opened new Ameris Bancorp positions in Q2 2019 and 30 closed out, a net change of -3 holders.
  • The largest Ameris Bancorp buyer in Q2 2019 was BlackRock, an estimated $52.9M added.
  • The largest Ameris Bancorp seller in Q2 2019 was Mendon Capital Advisors, an estimated $9.39M sold.

Based on aggregated 13F filings for Q2 2019.