Ameris Bancorp
ABCB
249 hedge funds and large institutions have $3.15B invested in Ameris Bancorp in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 29 closing their positions.
166% more call options, than puts
Call options by funds: $3M | Put options by funds: $1.13M
1.62% more ownership
Funds ownership: 87.71% → 89.33% (+1.6%)
2% less capital invested
Capital invested by funds: $3.21B → $3.15B (-$56.1M)
8% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 95
4% less funds holding
Funds holding: 260 → 249 (-11)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$64.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$30.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$15M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$30.8M |
| 2 |
Jennison Associates
New York
|
-$16.5M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$11.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.92M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.25M |
ABCB Hedge Fund Activity: Q2 2021 in Review
249 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q2 2021, worth a combined $3.15B — down 1.7% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ABCB and 18 opened new positions — a net loss of 11 holders — while 95 trimmed existing stakes and 87 added.
The largest buyer was Principal Financial Group, adding an estimated $64.5M. The largest seller was FJ Capital Management, exiting entirely with an estimated $30.8M sold.
- 249 institutional investors held Ameris Bancorp (ABCB) as of Q2 2021, down from 260 in Q1 2021.
- Funds reported $3.15B of Ameris Bancorp stock for Q2 2021, down 1.7% quarter-over-quarter.
- 18 funds opened new Ameris Bancorp positions in Q2 2021 and 29 closed out, a net change of -11 holders.
- The largest Ameris Bancorp buyer in Q2 2021 was Principal Financial Group, an estimated $64.5M added.
- The largest Ameris Bancorp seller in Q2 2021 was FJ Capital Management, an estimated $30.8M sold.
Based on aggregated 13F filings for Q2 2021.