Ameris Bancorp
ABCB
256 hedge funds and large institutions have $3.38B invested in Ameris Bancorp in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 27 closing their positions.
16,009% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $11K
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
40% more capital invested
Capital invested by funds: $2.41B → $3.38B (+$963M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 246 → 256 (+10)
1.27% more ownership
Funds ownership: 90.87% → 92.14% (+1.3%)
26% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$12.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 4 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$10.9M |
| 5 |
Morgan Stanley
New York
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$14.7M |
| 2 |
GC
Gillson Capital
Chicago,
Illinois
|
-$13.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.3M |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$5.91M |
ABCB Hedge Fund Activity: Q4 2023 in Review
256 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q4 2023, worth a combined $3.38B — up 40% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ABCB positions and 27 closed out — a net gain of 13 holders — while 76 added to existing stakes and 103 trimmed.
The largest buyer was State Street, adding an estimated $15.1M. The largest seller was FJ Capital Management, cutting an estimated $14.7M.
- 256 institutional investors held Ameris Bancorp (ABCB) as of Q4 2023, up from 246 in Q3 2023.
- Funds reported $3.38B of Ameris Bancorp stock for Q4 2023, up 40% quarter-over-quarter.
- 40 funds opened new Ameris Bancorp positions in Q4 2023 and 27 closed out, a net change of +13 holders.
- The largest Ameris Bancorp buyer in Q4 2023 was State Street, an estimated $15.1M added.
- The largest Ameris Bancorp seller in Q4 2023 was FJ Capital Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2023.