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Ameris Bancorp

207 hedge funds and large institutions have $1.37B invested in Ameris Bancorp in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

55% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $3.64M

48% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 60

7% more funds holding

Funds holding: 194207 (+13)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $1.43B → $1.37B (-$58.7M)

1.8% less ownership

Funds ownership: 85.96%84.16% (-1.8%)

Holders
207
Holders Change
+13
Holders Change %
+6.7%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
31
Increased
89
Reduced
60
Closed
17
Calls
$5.64M
Puts
$3.64M
Net Calls
+$2M
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$232M +$7.55M +321,965 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M -$3.15M -134,418 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.2M -$2.14M -91,190 -3%
State Street
4
State Street
Massachusetts
$64.1M +$3.56M +151,668 +6%
Goldman Sachs
5
Goldman Sachs
New York
$49.7M -$2.76M -117,758 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$48.2M -$7.56M -321,978 -14%
FCM
7
FJ Capital Management
Virginia
$34.1M +$587K +25,000 +2%
Jennison Associates
8
Jennison Associates
New York
$32.7M -$5.22M -222,308 -14%
Ameriprise
9
Ameriprise
Minnesota
$27.2M -$1.21M -51,569 -4%
PCM
10
Polaris Capital Management
Massachusetts
$26.9M +$436K +18,600 +2%
GKIM
11
GW&K Investment Management
Massachusetts
$25.9M +$2.09M +88,920 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.9M +$1.64M +69,707 +7%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.7M +$38.1K +1,622 +0.2%
American Century Companies
14
American Century Companies
Missouri
$22.5M +$15.8M +672,939 +238%
Northern Trust
15
Northern Trust
Illinois
$20.9M +$1.26M +53,870 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.5M -$3.78M -161,028 -16%
Victory Capital Management
17
Victory Capital Management
Texas
$16.7M -$6.31M -268,876 -28%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$16.4M -$3.6M -153,444 -18%
Wells Fargo
19
Wells Fargo
California
$16.3M +$1.58M +67,196 +11%
Norges Bank
20
Norges Bank
Norway
$16.1M +$2.05M +87,244 +15%
Brown Advisory
21
Brown Advisory
Maryland
$15.3M -$6.21M -264,576 -29%
ICOM
22
Investment Counselors of Maryland
Maryland
$15.3M +$926K +39,462 +7%
MCM
23
Maltese Capital Management
New York
$13.6M -$973K -41,453 -7%
KCM
24
Kennedy Capital Management
Missouri
$12.8M +$2.19M +93,256 +21%
SO
25
STRS Ohio
Ohio
$12.6M -$23.5K -1,000 -0.2%

ABCB Hedge Fund Activity: Q2 2020 in Review

207 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q2 2020, worth a combined $1.37B — down 4.1% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ABCB positions and 17 closed out — a net gain of 14 holders — while 89 added to existing stakes and 60 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 194 in Q1 2020.
  • Funds reported $1.37B of Ameris Bancorp stock for Q2 2020, down 4.1% quarter-over-quarter.
  • 31 funds opened new Ameris Bancorp positions in Q2 2020 and 17 closed out, a net change of +14 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.