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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
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$496K +$562K +10,200 New
EGM
127
Engineers Gate Manager
New York
$467K +$218K +3,950 +70%
MIM
128
MetLife Investment Management
New Jersey
$460K -$107K -1,939 -17%
BCM
129
Bayesian Capital Management
New York
$445K +$272K +4,930 +117%
DTL
130
Dynamic Technology Lab
Singapore
$442K +$500K +9,082 New
Marshall Wace
131
Marshall Wace
United Kingdom
$438K +$496K +9,009 New
AACP
132
Advantage Alpha Capital Partners
California
$415K +$470K +8,540 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$394K -$3.75K -68 -0.8%
ZB
134
Zions Bancorporation
Utah
$387K -$1.38K -25 -0.3%
MAM
135
Meeder Asset Management
Ohio
$385K +$436K +7,916 New
NCM
136
Northside Capital Management
Oregon
$365K – – –
FWIA
137
Fort Washington Investment Advisors
Ohio
$365K +$413K +7,500 New
OC
138
Oppenheimer & Co
New York
$354K – – –
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$353K -$83K -1,506 -17%
PCM
140
Prelude Capital Management
New York
$352K +$66.2K +1,201 +20%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$325K -$19.7K -358 -5%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$321K +$22K +400 +6%
ProShare Advisors
143
ProShare Advisors
Maryland
$321K +$62K +1,125 +21%
CM
144
Caption Management
Oklahoma
$321K +$364K +6,600 New
GCP
145
GSA Capital Partners
United Kingdom
$307K +$72.5K +1,316 +26%
N
146
Natixis
France
$297K -$103K -1,876 -23%
ASRS
147
Arizona State Retirement System
Arizona
$296K +$2.87K +52 +0.9%
HC
148
Henshaw Capital
Massachusetts
$294K +$99.3K +1,802 +43%
VCWA
149
Vanguard Capital Wealth Advisors
Colorado
$285K +$333K +6,050 New
Osaic Holdings
150
Osaic Holdings
Arizona
$283K -$1.38M -25,012 -81%
4 5
6
7 8

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.