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Ameresco

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: 191196 (+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: 54 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M +$51.9M +788,396 +40%
BlackRock
2
BlackRock
New York
$131M +$7.93M +120,392 +6%
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$120M -$9.93M -150,788 -7%
Macquarie Group
4
Macquarie Group
Australia
$74.7M +$2.56M +38,839 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57M -$25.3M -383,879 -28%
Axa
6
Axa
France
$51.5M +$15.4M +234,494 +36%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$49.8M -$1.27M -19,287 -2%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$47.6M -$2.67M -40,491 -5%
SIMG
9
Stephens Investment Management Group
Texas
$41.6M -$171K -2,589 -0.4%
Invesco
10
Invesco
Georgia
$38.7M -$7.05M -107,016 -14%
FAM
11
Fred Alger Management
New York
$38.3M +$5.29M +80,305 +14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$38.3M -$783K -11,889 -2%
State Street
13
State Street
Massachusetts
$32.5M +$2.28M +34,683 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.9M +$3.78M +57,372 +13%
Goldman Sachs
15
Goldman Sachs
New York
$28.7M +$29.5M +447,305 +1,027%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$27.7M -$4.63M -70,309 -13%
GAM
17
Guinness Asset Management
United Kingdom
$25.9M +$211K +3,200 +0.7%
CS
18
Candriam SCA
Luxembourg
$21.8M +$338K +5,133 +1%
GS
19
Gagnon Securities
New York
$21.7M -$7.52M -114,198 -24%
Morgan Stanley
20
Morgan Stanley
New York
$21.2M +$623K +9,451 +3%
First Trust Advisors
21
First Trust Advisors
Illinois
$19.8M -$1.95M -29,533 -8%
UBS AM
22
UBS AM
Illinois
$19M -$214K -3,256 -1%
Northern Trust
23
Northern Trust
Illinois
$18.6M +$260K +3,941 +1%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$17.6M
CS
25
Credit Suisse
Switzerland
$17.5M +$6.02M +91,439 +44%

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.