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Ameresco

211 hedge funds and large institutions have $2.22B invested in Ameresco in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 62 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more call options, than puts

Call options by funds: $12M | Put options by funds: $2.05M

47% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 62

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5.79% more ownership

Funds ownership: 80.56%86.35% (+5.8%)

1% more capital invested

Capital invested by funds: $2.19B → $2.22B (+$31.7M)

5% less funds holding

Funds holding: 223211 (-12)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

Holders
211
Holders Change
-12
Holders Change %
-5.38%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
32
Increased
91
Reduced
62
Closed
43
Calls
$12M
Puts
$2.05M
Net Calls
+$9.91M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$222M +$1.69M +26,868 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$188M +$73.7M +1,168,314 +97%
BlackRock
3
BlackRock
New York
$187M +$4.58M +72,667 +3%
FAM
4
Fred Alger Management
New York
$129M +$20.6M +325,933 +25%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$127M +$14.6M +232,219 +17%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$90.1M +$18.4M +291,408 +36%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$70.5M +$8.52M +135,021 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$64.6M -$2.28M -36,110 -4%
SIMG
9
Stephens Investment Management Group
Texas
$57.6M +$665K +10,545 +1%
Axa
10
Axa
France
$54.4M -$16M -254,294 -27%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$49.9M +$110K +1,749 +0.3%
State Street
12
State Street
Massachusetts
$48.6M +$1.42M +22,519 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.9M +$974K +15,448 +3%
Goldman Sachs
14
Goldman Sachs
New York
$39.3M +$1.05M +16,626 +3%
GAM
15
Guinness Asset Management
United Kingdom
$36.9M +$716K +11,350 +3%
Invesco
16
Invesco
Georgia
$34.4M +$1.53M +24,252 +6%
DekaBank Deutsche Girozentrale
17
DekaBank Deutsche Girozentrale
Germany
$32.5M +$6.21M +98,500 +33%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$28.9M +$368K +5,829 +2%
Bank of America
19
Bank of America
North Carolina
$25.1M +$1.41M +22,430 +8%
Northern Trust
20
Northern Trust
Illinois
$24.4M -$806K -12,782 -4%
Swedbank
21
Swedbank
Sweden
$24.2M +$3.7M +58,652 +24%
First Trust Advisors
22
First Trust Advisors
Illinois
$22.6M -$4.25M -67,374 -19%
UBS AM
23
UBS AM
Illinois
$22.5M -$3.29M -52,206 -16%
GS
24
Gagnon Securities
New York
$21.9M -$207K -3,284 -1%
Morgan Stanley
25
Morgan Stanley
New York
$19.5M -$7.78M -123,442 -33%

AMRC Hedge Fund Activity: Q1 2022 in Review

211 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2022, worth a combined $2.22B — up 1.4% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AMRC and 32 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 91 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $73.7M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $20.9M sold.

  • 211 institutional investors held Ameresco (AMRC) as of Q1 2022, down from 223 in Q4 2021.
  • Funds reported $2.22B of Ameresco stock for Q1 2022, up 1.4% quarter-over-quarter.
  • 32 funds opened new Ameresco positions in Q1 2022 and 43 closed out, a net change of -11 holders.
  • The largest Ameresco buyer in Q1 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $73.7M added.
  • The largest Ameresco seller in Q1 2022 was Driehaus Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2022.