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Ameresco
AMRC

Overview Fund Activity

86 hedge funds and large institutions have $173M invested in Ameresco in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
22
Reduced
30
Closed
9
Calls
$40K
Puts
$32K
Net Calls
+$8K
Net Calls Change
+$19K

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$5.18M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19M
4
BlackRock
4
BlackRock
New York
$13.8M
5
GS
5
Gagnon Securities
New York
$13.8M

Top Sellers

1
RPA
1
Rock Point Advisors
Vermont
$3.24M
2
Invesco
2
Invesco
Georgia
$4.21M
3
Franklin Resources
3
Franklin Resources
California
$7.08M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$631K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.8M 1,453,738 +366,727 +34%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M 1,391,598 +101,884 +8%
GS
3
Gagnon Securities
New York
$13.8M 1,012,685 +28,450 +3%
BlackRock
4
BlackRock
New York
$13.8M 1,008,974 +38,236 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M 752,378 +525 +0.1%
GA
6
Gagnon Advisors
New York
$8.64M 632,952 – –
RA
7
Royce & Associates
New York
$7.89M 578,049 -18,100 -3%
Franklin Resources
8
Franklin Resources
California
$7.08M 518,400 -88,500 -15%
BP
9
Bandera Partners
New York
$5.46M 400,000 – –
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$5.18M 379,350 +379,350 New
State Street
11
State Street
Massachusetts
$4.63M 339,367 +7,516 +2%
Morgan Stanley
12
Morgan Stanley
New York
$4.43M 324,583 -2,865 -0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.41M 323,100 -43,700 -12%
Invesco
14
Invesco
Georgia
$4.21M 308,439 -131,464 -30%
RPA
15
Rock Point Advisors
Vermont
$3.24M 237,260 -170,205 -42%
Northern Trust
16
Northern Trust
Illinois
$2.85M 208,682 +6,745 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.5M 182,915 +12,361 +7%
Wells Fargo
18
Wells Fargo
California
$2.1M 153,483 -30,730 -17%
ZIM
19
Zacks Investment Management
Illinois
$1.94M 141,947 – –
First Trust Advisors
20
First Trust Advisors
Illinois
$1.92M 140,268 -49,355 -26%
CIA
21
Capital Impact Advisors
Massachusetts
$1.85M 138,014 – –
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$1.71M 125,000 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.48M 108,704 +1,167 +1%
Charles Schwab
24
Charles Schwab
California
$1.41M 102,971 +5,251 +5%
PAM
25
Panagora Asset Management
Massachusetts
$1.33M 97,504 -40,137 -29%
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