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Ameresco
AMRC

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: 191 → 196 (+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: 5 → 4 (-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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$51.9M
2
Goldman Sachs
Goldman Sachs
New York
+$29.5M
3
Axa
Axa
France
+$15.4M
4
DCM
Driehaus Capital Management
Illinois
+$9.01M
5
ZCM
Ziegler Capital Management
Illinois
+$8.81M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$25.3M
2
RA
Royce & Associates
New York
-$14.1M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$9.93M
4
GS
Gagnon Securities
New York
-$7.52M
5
Invesco
Invesco
Georgia
-$7.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
201
Navellier & Associates
Nevada
– -$1M -15,956 Closed
OMC
202
Old Mission Capital
Illinois
– -$968K -15,435 Closed
LOAMU
203
Lombard Odier Asset Management (USA)
New York
– -$941K -15,000 Closed
Squarepoint
204
Squarepoint
New York
– -$869K -13,858 Closed
NP
205
Ninepoint Partners
Ontario, Canada
– -$762K -12,154 Closed
LCM
206
Legato Capital Management
California
– -$597K -9,519 Closed
AAS
207
Avantax Advisory Services
Texas
– -$324K -5,179 Closed
Millennium Management
208
Millennium Management
New York
– -$277K -4,413 Closed
BCA
209
Bay Colony Advisors
Massachusetts
– -$216K -3,450 Closed
BCM
210
Bridgeway Capital Management
Texas
– -$207K -3,300 Closed
MIFH
211
Migdal Insurance & Financial Holdings
Israel
– -$111K -1,695 Closed
TCOV
212
Trust Company of Vermont
Vermont
– -$103K -1,650 Closed
FI
213
Financial Insights
Washington
– -$993K -1,583 Closed
MC
214
Maverick Capital
Texas
– -$24K -384 Closed
APC
215
Aspire Private Capital
North Carolina
– -$7K -111 Closed
WWMSC
216
Wagner Wealth Management (South Carolina)
South Carolina
– -$6K -95 Closed
CG
217
Cutler Group
California
– -$593 -9 Closed
BIA
218
Bell Investment Advisors
California
– +$461 +7 New
5 6 7 8
9

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.