Ameris Bancorp
ABCB
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, 88 increasing their positions, 48 reducing their positions, and 30 closing their positions.
701% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $1.26M
83% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 48
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
21% more capital invested
Capital invested by funds: $1.43B → $1.73B (+$298M)
5.18% more ownership
Funds ownership: 87.74% → 92.92% (+5.2%)
4% less funds holding
Funds holding: 209 → 201 (-8)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52.9M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.1M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$9.31M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.35M |
| 5 |
Morgan Stanley
New York
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$9.39M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$8.34M |
| 3 |
State Street
Boston,
Massachusetts
|
-$7.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.39M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.38M |
ABCB Hedge Fund Activity: Q2 2019 in Review
201 of the 4,625 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 48 trimmed existing stakes and 88 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.