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Ameresco

223 hedge funds and large institutions have $2.19B invested in Ameresco in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $6.59M | Put options by funds: $1.85M

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

39% more capital invested

Capital invested by funds: $1.57B → $2.19B (+$619M)

14% more funds holding

Funds holding: 196223 (+27)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

0.43% more ownership

Funds ownership: 80.13%80.56% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
223
Holders Change
+27
Holders Change %
+13.78%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
46
Increased
76
Reduced
73
Closed
18
Calls
$6.59M
Puts
$1.85M
Net Calls
+$4.75M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M +$2.48M +30,958 +1%
BlackRock
2
BlackRock
New York
$186M +$3.92M +48,991 +2%
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$111M -$55.4M -692,449 -34%
FAM
4
Fred Alger Management
New York
$105M +$51M +637,905 +97%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$97.6M +$17.9M +224,039 +23%
Macquarie Group
6
Macquarie Group
Australia
$88.8M -$15.1M -188,794 -15%
Axa
7
Axa
France
$76.4M +$4.54M +56,743 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69.1M -$275K -3,437 -0.4%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$66.3M +$83.6K +1,045 +0.1%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$61.3M +$40.5M +506,482 +206%
SIMG
11
Stephens Investment Management Group
Texas
$58.2M +$259K +3,235 +0.5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$51M -$2.32M -28,965 -4%
State Street
13
State Street
Massachusetts
$48M +$2.66M +33,312 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$41.7M +$1.4M +17,498 +4%
Goldman Sachs
15
Goldman Sachs
New York
$38.9M -$1.01M -12,640 -3%
GAM
16
Guinness Asset Management
United Kingdom
$36.8M +$704K +8,800 +2%
Invesco
17
Invesco
Georgia
$33.3M -$20.3M -253,755 -38%
Morgan Stanley
18
Morgan Stanley
New York
$30.1M +$562K +7,023 +2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$29.2M -$9.22M -115,255 -24%
First Trust Advisors
20
First Trust Advisors
Illinois
$28.7M +$1.12M +14,006 +4%
TAM
21
Telemark Asset Management
Massachusetts
$28.5M +$8M +100,000 +40%
UBS AM
22
UBS AM
Illinois
$27.3M +$780K +9,752 +3%
Northern Trust
23
Northern Trust
Illinois
$26M +$85.7K +1,071 +0.3%
Bank of America
24
Bank of America
North Carolina
$23.8M +$4.59M +57,370 +24%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$23.7M

AMRC Hedge Fund Activity: Q4 2021 in Review

223 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2021, worth a combined $2.19B — up 39% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AMRC positions and 18 closed out — a net gain of 28 holders — while 76 added to existing stakes and 73 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $51M. The largest seller was Handelsbanken Fonder, cutting an estimated $55.4M.

  • 223 institutional investors held Ameresco (AMRC) as of Q4 2021, up from 196 in Q3 2021.
  • Funds reported $2.19B of Ameresco stock for Q4 2021, up 39% quarter-over-quarter.
  • 46 funds opened new Ameresco positions in Q4 2021 and 18 closed out, a net change of +28 holders.
  • The largest Ameresco buyer in Q4 2021 was Fred Alger Management, an estimated $51M added.
  • The largest Ameresco seller in Q4 2021 was Handelsbanken Fonder, an estimated $55.4M sold.

Based on aggregated 13F filings for Q4 2021.