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Ameris Bancorp

234 hedge funds and large institutions have $2.26B invested in Ameris Bancorp in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,228% more call options, than puts

Call options by funds: $8.49M | Put options by funds: $639K

338% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 13

72% more capital invested

Capital invested by funds: $1.32B → $2.26B (+$947M)

45% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 60

22% more funds holding

Funds holding: 192234 (+42)

1.73% more ownership

Funds ownership: 83.91%85.65% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
234
Holders Change
+42
Holders Change %
+21.88%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
57
Increased
87
Reduced
60
Closed
13
Calls
$8.49M
Puts
$639K
Net Calls
+$7.85M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$390M +$5.48M +169,119 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M +$4.19M +129,545 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M +$121K +3,742 +0.1%
State Street
4
State Street
Massachusetts
$102M +$4.24M +130,851 +5%
Goldman Sachs
5
Goldman Sachs
New York
$79.6M -$1.93M -59,622 -3%
FCM
6
FJ Capital Management
Virginia
$57.9M -$356K -11,000 -0.7%
GKIM
7
GW&K Investment Management
Massachusetts
$53.5M +$9.06M +279,990 +25%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$50.6M -$8.91M -275,114 -17%
PCM
9
Polaris Capital Management
Massachusetts
$47.5M -$871K -26,900 -2%
Ameriprise
10
Ameriprise
Minnesota
$47.2M +$213K +6,590 +0.5%
Victory Capital Management
11
Victory Capital Management
Texas
$43.8M +$732K +22,616 +2%
American Century Companies
12
American Century Companies
Missouri
$42.9M +$110K +3,408 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41M +$2.06M +63,741 +6%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$39M +$33.2M +1,024,995 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.1M -$704K -21,759 -2%
Jennison Associates
16
Jennison Associates
New York
$33.5M -$15.9M -490,878 -36%
Northern Trust
17
Northern Trust
Illinois
$31.9M -$1.17M -36,150 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.4M -$389K -12,010 -1%
Norges Bank
19
Norges Bank
Norway
$29.9M +$4.04M +124,835 +19%
ICOM
20
Investment Counselors of Maryland
Maryland
$29.8M +$1.34M +41,263 +6%
N
21
Nuveen
North Carolina
$27.1M +$11.7M +362,054 +103%
Wells Fargo
22
Wells Fargo
California
$24.8M +$406K +12,530 +2%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$24.2M +$7.22M +223,157 +54%
KCM
24
Kennedy Capital Management
Missouri
$22.4M +$614K +18,964 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$20.4M -$1.25M -38,730 -7%

ABCB Hedge Fund Activity: Q4 2020 in Review

234 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q4 2020, worth a combined $2.26B — up 72% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ABCB positions and 13 closed out — a net gain of 44 holders — while 87 added to existing stakes and 60 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $33.2M. The largest seller was Jennison Associates, cutting an estimated $15.9M.

  • 234 institutional investors held Ameris Bancorp (ABCB) as of Q4 2020, up from 192 in Q3 2020.
  • Funds reported $2.26B of Ameris Bancorp stock for Q4 2020, up 72% quarter-over-quarter.
  • 57 funds opened new Ameris Bancorp positions in Q4 2020 and 13 closed out, a net change of +44 holders.
  • The largest Ameris Bancorp buyer in Q4 2020 was Janus Henderson Group, an estimated $33.2M added.
  • The largest Ameris Bancorp seller in Q4 2020 was Jennison Associates, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2020.