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Ameresco
AMRC

204 hedge funds and large institutions have $1.22B invested in Ameresco in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $4.42M

69% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 52

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

13.49% more ownership

Funds ownership: 69.87% → 83.36% (+13%)

11% more capital invested

Capital invested by funds: $1.1B → $1.22B (+$119M)

3% more funds holding

Funds holding: 199 → 204 (+5)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
88
Reduced
52
Closed
37
Calls
$16.8M
Puts
$4.42M
Net Calls
+$12.4M
Net Calls Change
-$5.26M

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$36.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$35.6M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$27.1M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$25.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$20.5M

Top Sellers

1
SIM
SW Investment Management
Colorado
-$37M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.1M
3
Invesco
Invesco
Georgia
-$12.4M
4
BP
Bandera Partners
New York
-$11.5M
5
DCM
Driehaus Capital Management
Illinois
-$9.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$4.03M +$203K +3,687 +5%
CIA
52
Capital Impact Advisors
Massachusetts
$3.93M – – –
Norges Bank
53
Norges Bank
Norway
$3.8M +$4.3M +78,096 New
LOAMU
54
Lombard Odier Asset Management (USA)
New York
$3.65M +$4.13M +75,000 New
QC
55
Quaero Capital
Switzerland
$3.45M +$405K +7,356 +12%
SAM
56
Storebrand Asset Management
Norway
$3.42M +$1.24M +22,537 +47%
Jennison Associates
57
Jennison Associates
New York
$3.38M +$3.83M +69,613 New
Franklin Resources
58
Franklin Resources
California
$3.35M -$336K -6,100 -8%
PP
59
PDT Partners
New York
$3.34M +$1.74M +31,535 +85%
Victory Capital Management
60
Victory Capital Management
Texas
$3.11M +$3.09M +56,068 +716%
Citadel Advisors
61
Citadel Advisors
Florida
$3.02M +$1.73M +31,440 +103%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.97M +$451K +8,178 +15%
AAMU
63
Amundi Asset Management US
Massachusetts
$2.92M +$1.93M +35,000 +140%
Goldman Sachs
64
Goldman Sachs
New York
$2.81M +$1M +18,232 +46%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$2.75M +$3.11M +56,502 New
CYG
66
Clean Yield Group
Vermont
$2.52M -$500K -9,075 -15%
NIA
67
NIA Impact Advisors
California
$2.42M -$619K -11,235 -18%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.42M -$306K -5,555 -10%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.36M -$2.35M -42,682 -47%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.33M +$49.6K +900 +2%
Wells Fargo
71
Wells Fargo
California
$2.31M -$1.46M -26,427 -36%
American Century Companies
72
American Century Companies
Missouri
$2.29M -$562K -10,194 -18%
KBC Group
73
KBC Group
Belgium
$2.28M -$757K -13,750 -23%
OAM
74
Oberweis Asset Management
Illinois
$2.09M +$342K +6,200 +17%
UBS Group
75
UBS Group
Switzerland
$2.05M +$1.57M +28,492 +208%
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AMRC Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2021, worth a combined $1.22B — up 11% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AMRC positions and 37 closed out — a net gain of 9 holders — while 88 added to existing stakes and 52 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $36.6M. The largest seller was SW Investment Management, exiting entirely with an estimated $37M sold.

  • 204 institutional investors held Ameresco (AMRC) as of Q1 2021, up from 199 in Q4 2020.
  • Funds reported $1.22B of Ameresco stock for Q1 2021, up 11% quarter-over-quarter.
  • 46 funds opened new Ameresco positions in Q1 2021 and 37 closed out, a net change of +9 holders.
  • The largest Ameresco buyer in Q1 2021 was Stephens Investment Management Group, an estimated $36.6M added.
  • The largest Ameresco seller in Q1 2021 was SW Investment Management, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2021.