Ameris Bancorp
ABCB
207 hedge funds and large institutions have $1.38B invested in Ameris Bancorp in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 59 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
55% more call options, than puts
Call options by funds: $5.64M | Put options by funds: $3.64M
53% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 59
7% more funds holding
Funds holding: 193 → 207 (+14)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $1.42B → $1.38B (-$37.4M)
1.09% less ownership
Funds ownership: 85.26% → 84.16% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$15.8M |
| 2 |
BlackRock
New York
|
+$7.55M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$6.8M |
| 4 |
Millennium Management
New York
|
+$6.67M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$9.76M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$9.49M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.75M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.56M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$7.41M |
ABCB Hedge Fund Activity: Q2 2020 in Review
207 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q2 2020, worth a combined $1.38B — down 2.6% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ABCB positions and 16 closed out — a net gain of 15 holders — while 90 added to existing stakes and 59 trimmed.
The largest buyer was American Century Companies, adding an estimated $15.8M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $9.76M sold.
- 207 institutional investors held Ameris Bancorp (ABCB) as of Q2 2020, up from 193 in Q1 2020.
- Funds reported $1.38B of Ameris Bancorp stock for Q2 2020, down 2.6% quarter-over-quarter.
- 31 funds opened new Ameris Bancorp positions in Q2 2020 and 16 closed out, a net change of +15 holders.
- The largest Ameris Bancorp buyer in Q2 2020 was American Century Companies, an estimated $15.8M added.
- The largest Ameris Bancorp seller in Q2 2020 was Philadelphia Financial Management of San Francisco, an estimated $9.76M sold.
Based on aggregated 13F filings for Q2 2020.