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Ameris Bancorp

245 hedge funds and large institutions have $2.41B invested in Ameris Bancorp in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,240% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $134K

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $2.18B → $2.41B (+$236M)

4% more funds holding

Funds holding: 236245 (+9)

1.06% less ownership

Funds ownership: 91.92%90.86% (-1.1%)

23% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 98

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
31
Increased
75
Reduced
98
Closed
18
Calls
$3.14M
Puts
$134K
Net Calls
+$3M
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$382M -$4.59M -115,407 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M -$666K -16,742 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$155M -$17.1M -429,038 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$153M +$7.98M +200,637 +5%
State Street
5
State Street
Massachusetts
$117M -$9.12M -229,491 -7%
American Century Companies
6
American Century Companies
Missouri
$97.8M +$3.61M +90,694 +4%
IAA
7
Independent Advisor Alliance
North Carolina
$88.8M +$425K +10,692 +0.5%
NRCM
8
North Reef Capital Management
California
$75.9M -$19.1M -480,426 -20%
Principal Financial Group
9
Principal Financial Group
Iowa
$58.5M -$1.18M -29,746 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53.9M +$1.92M +48,410 +4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$48.1M -$8.27M -207,979 -14%
Ameriprise
12
Ameriprise
Minnesota
$45.8M -$1.28M -32,185 -3%
Goldman Sachs
13
Goldman Sachs
New York
$44.9M -$3.34M -84,055 -7%
N
14
Nuveen
North Carolina
$42.2M +$1.51M +38,023 +4%
GKIM
15
GW&K Investment Management
Massachusetts
$37.9M +$184K +4,628 +0.5%
FCM
16
FJ Capital Management
Virginia
$33.4M +$25M +628,080 +260%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$31.2M -$2.35M -59,076 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.5M -$506K -12,719 -2%
CAM
19
Congress Asset Management
Massachusetts
$27M +$1.86M +46,874 +7%
Charles Schwab
20
Charles Schwab
California
$26.4M +$1.55M +38,863 +6%
Northern Trust
21
Northern Trust
Illinois
$26.1M -$112K -2,812 -0.4%
JP Morgan Chase
22
JP Morgan Chase
New York
$24.9M -$1.87M -47,053 -7%
Morgan Stanley
23
Morgan Stanley
New York
$24M +$3.7M +93,042 +17%
Norges Bank
24
Norges Bank
Norway
$23.5M +$358K +9,003 +1%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M -$491K -12,359 -2%

ABCB Hedge Fund Activity: Q3 2023 in Review

245 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q3 2023, worth a combined $2.41B — up 11% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ABCB positions and 18 closed out — a net gain of 13 holders — while 75 added to existing stakes and 98 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $25M. The largest seller was North Reef Capital Management, cutting an estimated $19.1M.

  • 245 institutional investors held Ameris Bancorp (ABCB) as of Q3 2023, up from 236 in Q2 2023.
  • Funds reported $2.41B of Ameris Bancorp stock for Q3 2023, up 11% quarter-over-quarter.
  • 31 funds opened new Ameris Bancorp positions in Q3 2023 and 18 closed out, a net change of +13 holders.
  • The largest Ameris Bancorp buyer in Q3 2023 was FJ Capital Management, an estimated $25M added.
  • The largest Ameris Bancorp seller in Q3 2023 was North Reef Capital Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2023.