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Ameresco

207 hedge funds and large institutions have $1.55B invested in Ameresco in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $2.28M

43% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 60

1.85% more ownership

Funds ownership: 91.11%92.96% (+1.9%)

4% less funds holding

Funds holding: 215207 (-8)

10% less capital invested

Capital invested by funds: $1.72B → $1.55B (-$173M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
207
Holders Change
-8
Holders Change %
-3.72%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
25
Increased
86
Reduced
60
Closed
32
Calls
$3.51M
Puts
$2.28M
Net Calls
+$1.22M
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$188M +$51.5M +972,065 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$2.23M +42,005 +1%
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$122M +$9.89M +186,500 +8%
BlackRock
4
BlackRock
New York
$109M -$11.1M -209,909 -9%
Macquarie Group
5
Macquarie Group
Australia
$59.8M +$1.23M +23,123 +2%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$58.6M +$10.4M +195,742 +20%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$55.8M +$6.5M +122,551 +12%
SIMG
8
Stephens Investment Management Group
Texas
$39.1M +$342K +6,457 +0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.6M +$19.9K +376 +0%
GIM
10
Granahan Investment Management
Massachusetts
$32.6M +$19.3M +365,008 +123%
State Street
11
State Street
Massachusetts
$32.3M +$795K +15,006 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$31.2M -$148K -2,795 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30M +$1.34M +25,285 +4%
GAM
14
Guinness Asset Management
United Kingdom
$29.9M +$3.49M +65,910 +12%
Axa
15
Axa
France
$29.7M -$8.35M -157,449 -21%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$23.4M +$849K +16,020 +3%
CS
17
Candriam SCA
Luxembourg
$21.1M +$10.2M +192,195 +70%
Morgan Stanley
18
Morgan Stanley
New York
$18.9M +$1.93M +36,346 +10%
FAM
19
Fred Alger Management
New York
$18.4M -$27.6M -520,838 -58%
Citadel Advisors
20
Citadel Advisors
Florida
$17.1M +$14.9M +281,016 +425%
Northern Trust
21
Northern Trust
Illinois
$16.6M +$268K +5,058 +2%
Swedbank
22
Swedbank
Sweden
$16.2M
Invesco
23
Invesco
Georgia
$15.1M +$2.92M +55,056 +22%
EA
24
Emerald Advisers
Pennsylvania
$14.8M -$250K -4,709 -2%
Goldman Sachs
25
Goldman Sachs
New York
$14.6M -$4.73M -89,328 -23%

AMRC Hedge Fund Activity: Q1 2023 in Review

207 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2023, worth a combined $1.55B — down 10% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AMRC and 25 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 86 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $51.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $46.4M sold.

  • 207 institutional investors held Ameresco (AMRC) as of Q1 2023, down from 215 in Q4 2022.
  • Funds reported $1.55B of Ameresco stock for Q1 2023, down 10% quarter-over-quarter.
  • 25 funds opened new Ameresco positions in Q1 2023 and 32 closed out, a net change of -7 holders.
  • The largest Ameresco buyer in Q1 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $51.5M added.
  • The largest Ameresco seller in Q1 2023 was Lord, Abbett & Co, an estimated $46.4M sold.

Based on aggregated 13F filings for Q1 2023.