Ameris Bancorp
ABCB
259 hedge funds and large institutions have $2.31B invested in Ameris Bancorp in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 104 reducing their positions, and 37 closing their positions.
8,016% more call options, than puts
Call options by funds: $3M | Put options by funds: $37K
5.37% more ownership
Funds ownership: 85.55% → 90.91% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 275 → 259 (-16)
13% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 104
15% less capital invested
Capital invested by funds: $2.71B → $2.31B (-$399M)
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$30.4M |
| 2 |
JP Morgan Chase
New York
|
+$12.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$11.8M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.5M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$9.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.9M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$33.5M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$12.3M |
| 4 |
Millennium Management
New York
|
-$7.26M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.07M |
ABCB Hedge Fund Activity: Q1 2023 in Review
259 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q1 2023, worth a combined $2.31B — down 15% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ABCB and 22 opened new positions — a net loss of 15 holders — while 104 trimmed existing stakes and 91 added.
The largest buyer was North Reef Capital Management, adding an estimated $30.4M. The largest seller was Wellington Management Group, cutting an estimated $55.9M.
- 259 institutional investors held Ameris Bancorp (ABCB) as of Q1 2023, down from 275 in Q4 2022.
- Funds reported $2.31B of Ameris Bancorp stock for Q1 2023, down 15% quarter-over-quarter.
- 22 funds opened new Ameris Bancorp positions in Q1 2023 and 37 closed out, a net change of -15 holders.
- The largest Ameris Bancorp buyer in Q1 2023 was North Reef Capital Management, an estimated $30.4M added.
- The largest Ameris Bancorp seller in Q1 2023 was Wellington Management Group, an estimated $55.9M sold.
Based on aggregated 13F filings for Q1 2023.