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Ameresco

200 hedge funds and large institutions have $1.61B invested in Ameresco in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 54

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4.14% more ownership

Funds ownership: 92.96%97.1% (+4.1%)

4% more capital invested

Capital invested by funds: $1.55B → $1.61B (+$62.6M)

3% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.48M

3% less funds holding

Funds holding: 207200 (-7)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
200
Holders Change
-7
Holders Change %
-3.38%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
84
Reduced
54
Closed
31
Calls
$2.41M
Puts
$2.48M
Net Calls
-$74K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BHIA
151
Birch Hill Investment Advisors
Massachusetts
$221K
Canada Life
152
Canada Life
Manitoba, Canada
$218K -$129K -2,873 -39%
CA
153
Cetera Advisors
Colorado
$207K -$31.9K -709 -14%
ProShare Advisors
154
ProShare Advisors
Maryland
$203K +$188K +4,184 New
HIC
155
Hartline Investment Corp
Illinois
$202K +$188K +4,164 New
AIP
156
Ameritas Investment Partners
Nebraska
$129K +$10.5K +234 +10%
OLVIG
157
Oliver Lagore Vanvalin Investment Group
Michigan
$97.3K
BFEC
158
Benjamin F. Edwards & Company
Missouri
$97K
TRCT
159
Tower Research Capital (TRC)
New York
$96.7K +$51.3K +1,139 +134%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$86.9K
TCOV
161
Trust Company of Vermont
Vermont
$82.2K +$1.8K +40 +2%
MIFH
162
Migdal Insurance & Financial Holdings
Israel
$78K +$71.7K +1,591 New
HCA
163
Harbor Capital Advisors
Illinois
$77.2K +$71.5K +1,588 New
Osaic Holdings
164
Osaic Holdings
Arizona
$73.2K -$210K -4,660 -76%
ETC
165
Exchange Traded Concepts
Oklahoma
$67.6K
RFG
166
RFP Financial Group
Georgia
$65.4K +$58K +1,288 +2,260%
Fidelity Investments
167
Fidelity Investments
Massachusetts
$64.4K +$22.5K +500 +61%
Lazard Asset Management
168
Lazard Asset Management
New York
$60K
HIA
169
Harbor Investment Advisory
Maryland
$57.3K
BAMF
170
BI Asset Management Fondsmaeglerselskab
Denmark
$51K -$8.83K -196 -16%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$40.2K +$3.47K +77 +10%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$37.5K +$17.1K +379 +97%
AWM
173
Atticus Wealth Management
Florida
$29.2K
VanEck Associates
174
VanEck Associates
New York
$29K +$4.33K +96 +19%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.6K

AMRC Hedge Fund Activity: Q2 2023 in Review

200 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2023, worth a combined $1.61B — up 4% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AMRC and 25 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 84 added.

The largest buyer was Swedbank, adding an estimated $12.2M. The largest seller was Fred Alger Management, exiting entirely with an estimated $18.4M sold.

  • 200 institutional investors held Ameresco (AMRC) as of Q2 2023, down from 207 in Q1 2023.
  • Funds reported $1.61B of Ameresco stock for Q2 2023, up 4% quarter-over-quarter.
  • 25 funds opened new Ameresco positions in Q2 2023 and 31 closed out, a net change of -6 holders.
  • The largest Ameresco buyer in Q2 2023 was Swedbank, an estimated $12.2M added.
  • The largest Ameresco seller in Q2 2023 was Fred Alger Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2023.