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Ameresco

196 hedge funds and large institutions have $1.57B invested in Ameresco in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $2.13M

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

3% more funds holding

Funds holding: 191196 (+5)

2.24% more ownership

Funds ownership: 77.89%80.13% (+2.2%)

3% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 71

4% less capital invested

Capital invested by funds: $1.64B → $1.57B (-$61.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
27
Increased
69
Reduced
71
Closed
21
Calls
$5.29M
Puts
$2.13M
Net Calls
+$3.17M
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$496K
TRCT
127
Tower Research Capital (TRC)
New York
$484K +$482K +7,314 +752%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
128
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$472K +$220K +3,347 +71%
OAM
129
Oppenheimer Asset Management
New York
$470K +$143K +2,168 +37%
YMRC
130
Yorktown Management & Research Company
Virginia
$453K +$511K +7,750 New
NCM
131
Northside Capital Management
Oregon
$438K
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$430K -$6.2M -94,049 -93%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$425K -$1.38K -21 -0.3%
ASRS
134
Arizona State Retirement System
Arizona
$424K +$49.7K +755 +12%
N
135
Natixis
France
$410K -$60.6K -920 -12%
Group One Trading
136
Group One Trading
Illinois
$401K +$105K +1,600 +30%
OC
137
Oppenheimer & Co
New York
$384K -$262K -3,984 -38%
Principal Financial Group
138
Principal Financial Group
Iowa
$379K +$102K +1,547 +31%
AI
139
Atom Investors
Texas
$356K +$402K +6,101 New
HC
140
Henshaw Capital
Massachusetts
$353K
FWIA
141
Fort Washington Investment Advisors
Ohio
$351K
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$344K +$312K +4,738 +411%
AB
143
Amalgamated Bank
New York
$321K -$22.3K -339 -6%
PMA
144
Prudent Man Advisors
Illinois
$290K -$1.51K -23 -0.5%
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
$286K -$557K -8,463 -63%
Lazard Asset Management
146
Lazard Asset Management
New York
$277K +$313K +4,748 New
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$275K -$59.3K -900 -16%
BHIA
148
Birch Hill Investment Advisors
Massachusetts
$275K
ED
149
Exane Derivatives
France
$275K -$367K -5,568 -54%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$267K -$79.6K -1,209 -21%

AMRC Hedge Fund Activity: Q3 2021 in Review

196 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2021, worth a combined $1.57B — down 3.8% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AMRC positions and 21 closed out — a net gain of 6 holders — while 69 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $51.9M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $25.3M.

  • 196 institutional investors held Ameresco (AMRC) as of Q3 2021, up from 191 in Q2 2021.
  • Funds reported $1.57B of Ameresco stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 27 funds opened new Ameresco positions in Q3 2021 and 21 closed out, a net change of +6 holders.
  • The largest Ameresco buyer in Q3 2021 was Vanguard Group, an estimated $51.9M added.
  • The largest Ameresco seller in Q3 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2021.