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Ameresco
AMRC

179 hedge funds and large institutions have $374M invested in Ameresco in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

1% less funds holding

Funds holding: 180 → 179 (-1)

2.91% less ownership

Funds ownership: 92.59% → 89.68% (-2.9%)

50% less capital invested

Capital invested by funds: $749M → $374M (-$375M)

87% less call options, than puts

Call options by funds: $374K | Put options by funds: $2.9M

Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
63
Reduced
50
Closed
39
Calls
$374K
Puts
$2.9M
Net Calls
-$2.53M
Net Calls Change
-$4.08M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.1M
2
DnB Asset Management
DnB Asset Management
Norway
+$9.65M
3
BP
Bandera Partners
New York
+$7.39M
4
GIM
Granahan Investment Management
Massachusetts
+$7.35M
5
AAP
Ardsley Advisory Partners
Connecticut
+$7.25M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$33.4M
2
SIMG
Stephens Investment Management Group
Texas
-$25.1M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$17.6M
4
First Trust Advisors
First Trust Advisors
Illinois
-$13.5M
5
Swedbank
Swedbank
Sweden
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
176
TD Capital Management
Tennessee
$157 +$235 +13 New
National Bank of Canada
177
National Bank of Canada
Quebec, Canada
$93 -$2.66K -147 -95%
SIMG
178
Stephens Investment Management Group
Texas
– -$25.1M -1,068,864 Closed
Swedbank
179
Swedbank
Sweden
– -$11.7M -500,000 Closed
Jennison Associates
180
Jennison Associates
New York
– -$6.42M -273,559 Closed
Jane Street
181
Jane Street
New York
– -$2.31M -98,328 Closed
CP
182
Clayton Partners
California
– -$1.79M -76,367 Closed
BCC
183
Bridge City Capital
Oregon
– -$1.77M -75,594 Closed
Norges Bank
184
Norges Bank
Norway
– -$1.7M -72,357 Closed
LPL Financial
185
LPL Financial
California
– -$1.55M -67,261 Closed
Baird Financial Group
186
Baird Financial Group
Wisconsin
– -$1.31M -55,911 Closed
NWM
187
Nicola Wealth Management
British Columbia, Canada
– -$1.29M -55,000 Closed
Point72 Asset Management
188
Point72 Asset Management
Connecticut
– -$1.19M -50,746 Closed
SG Americas Securities
189
SG Americas Securities
New York
– -$998K -42,506 Closed
FRM
190
Fox Run Management
Connecticut
– -$778K -33,136 Closed
F8IS
191
Figure 8 Investment Strategies
Idaho
– -$707K -30,131 Closed
WG
192
Winton Group
United Kingdom
– -$611K -26,004 Closed
LCM
193
Legato Capital Management
California
– -$466K -19,856 Closed
CM
194
Caption Management
Oklahoma
– -$398K -16,941 Closed
ADIM
195
Alpha DNA Investment Management
Maryland
– -$382K -16,287 Closed
SEI Investments
196
SEI Investments
Pennsylvania
– -$331K -14,101 Closed
DC
197
Diametric Capital
Massachusetts
– -$325K -13,858 Closed
VOYA Investment Management
198
VOYA Investment Management
Georgia
– -$229K -9,759 Closed
ASRS
199
Arizona State Retirement System
Arizona
– -$223K -9,486 Closed
State Board of Administration of Florida Retirement System
200
State Board of Administration of Florida Retirement System
Florida
– -$216K -9,185 Closed
5 6 7
8
9

AMRC Hedge Fund Activity: Q1 2025 in Review

179 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2025, worth a combined $374M — down 50% from $749M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AMRC positions and 39 closed out — a net gain of 3 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $11.1M. The largest seller was Macquarie Group, cutting an estimated $33.4M.

  • 179 institutional investors held Ameresco (AMRC) as of Q1 2025, down from 180 in Q4 2024.
  • Funds reported $374M of Ameresco stock for Q1 2025, down 50% quarter-over-quarter.
  • 42 funds opened new Ameresco positions in Q1 2025 and 39 closed out, a net change of +3 holders.
  • The largest Ameresco buyer in Q1 2025 was D.E. Shaw & Co, an estimated $11.1M added.
  • The largest Ameresco seller in Q1 2025 was Macquarie Group, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2025.