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Ameresco

191 hedge funds and large institutions have $1.64B invested in Ameresco in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $2.6M

34% more capital invested

Capital invested by funds: $1.22B → $1.64B (+$411M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5.47% less ownership

Funds ownership: 83.36%77.89% (-5.5%)

6% less funds holding

Funds holding: 204191 (-13)

19% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 77

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

Holders
191
Holders Change
-13
Holders Change %
-6.37%
% of All Funds
3.32%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
62
Reduced
77
Closed
42
Calls
$5.8M
Puts
$2.6M
Net Calls
+$3.21M
Net Calls Change
-$9.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$138M -$13.2M -244,697 -10%
BlackRock
2
BlackRock
New York
$133M +$3.92M +72,783 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M +$3.17M +58,862 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.2M +$53.1M +987,162 +266%
Macquarie Group
5
Macquarie Group
Australia
$77.8M +$1.03M +19,203 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.7M -$15.1M -280,624 -24%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$53.5M +$19.4M +360,920 +73%
Invesco
8
Invesco
Georgia
$48.3M -$8.62M -160,147 -17%
SIMG
9
Stephens Investment Management Group
Texas
$44.8M +$2.62M +48,634 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$41.8M -$3.15M -58,542 -8%
Axa
11
Axa
France
$40.6M +$2.1M +39,000 +6%
FAM
12
Fred Alger Management
New York
$36.1M +$31M +575,430 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$34.1M -$2.36M -43,798 -7%
State Street
14
State Street
Massachusetts
$32.7M +$4.04M +75,142 +17%
GS
15
Gagnon Securities
New York
$30.5M -$3.05M -56,624 -10%
GAM
16
Guinness Asset Management
United Kingdom
$27.6M +$2.75M +51,100 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27.4M +$4.05M +75,291 +21%
RA
18
Royce & Associates
New York
$25.4M -$8.02M -149,020 -27%
First Trust Advisors
19
First Trust Advisors
Illinois
$23.1M -$521K -9,674 -3%
CS
20
Candriam SCA
Luxembourg
$23.1M +$6.38M +118,504 +48%
Morgan Stanley
21
Morgan Stanley
New York
$22.1M -$2.02M -37,471 -10%
GA
22
Gagnon Advisors
New York
$21.4M -$2.93M -54,398 -14%
UBS AM
23
UBS AM
Illinois
$20.6M -$1.03M -19,140 -5%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$19.7M +$9.69M +180,000 +150%
Northern Trust
25
Northern Trust
Illinois
$19.7M +$2.43M +45,192 +17%

AMRC Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2021, worth a combined $1.64B — up 34% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AMRC and 31 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 62 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $53.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $15.1M.

  • 191 institutional investors held Ameresco (AMRC) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $1.64B of Ameresco stock for Q2 2021, up 34% quarter-over-quarter.
  • 31 funds opened new Ameresco positions in Q2 2021 and 42 closed out, a net change of -11 holders.
  • The largest Ameresco buyer in Q2 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $53.1M added.
  • The largest Ameresco seller in Q2 2021 was Dimensional Fund Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2021.