Ameresco
AMRC
188 hedge funds and large institutions have $953M invested in Ameresco in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 29 closing their positions.
116% more call options, than puts
Call options by funds: $7.1M | Put options by funds: $3.29M
24% more capital invested
Capital invested by funds: $770M → $953M (+$183M)
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
11% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 61
2.96% more ownership
Funds ownership: 93.02% → 95.98% (+3%)
2% more funds holding
Funds holding: 185 → 188 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGF
LGT Group Foundation
Vaduz,
Liechtenstein
|
+$19.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.4M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$8.97M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.67M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$13.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.06M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$8.96M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.56M |
| 5 |
DRP
Decade Renewable Partners
Houston,
Texas
|
-$5.11M |
AMRC Hedge Fund Activity: Q2 2024 in Review
188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2024, worth a combined $953M — up 24% from $770M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AMRC positions and 29 closed out — a net gain of 5 holders — while 68 added to existing stakes and 61 trimmed.
The largest buyer was LGT Group Foundation, opening a new position worth an estimated $19.5M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $13.2M sold.
- 188 institutional investors held Ameresco (AMRC) as of Q2 2024, up from 185 in Q1 2024.
- Funds reported $953M of Ameresco stock for Q2 2024, up 24% quarter-over-quarter.
- 34 funds opened new Ameresco positions in Q2 2024 and 29 closed out, a net change of +5 holders.
- The largest Ameresco buyer in Q2 2024 was LGT Group Foundation, an estimated $19.5M added.
- The largest Ameresco seller in Q2 2024 was BNP Paribas Asset Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2024.