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Ameresco

200 hedge funds and large institutions have $1.61B invested in Ameresco in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 54

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4.14% more ownership

Funds ownership: 92.96%97.1% (+4.1%)

4% more capital invested

Capital invested by funds: $1.55B → $1.61B (+$62.6M)

3% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.48M

3% less funds holding

Funds holding: 207200 (-7)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
200
Holders Change
-7
Holders Change %
-3.38%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
84
Reduced
54
Closed
31
Calls
$2.41M
Puts
$2.48M
Net Calls
-$74K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$186M
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$169K +3,760 +0.1%
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$128M +$6.51M +144,550 +6%
BlackRock
4
BlackRock
New York
$110M +$2.18M +48,497 +2%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$65M +$6.55M +145,469 +12%
Macquarie Group
6
Macquarie Group
Australia
$59.8M +$589K +13,086 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$48.3M -$6.33M -140,519 -12%
State Street
8
State Street
Massachusetts
$41.1M +$8.49M +188,464 +29%
SIMG
9
Stephens Investment Management Group
Texas
$39.6M +$892K +19,796 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.4M +$1.18M +26,298 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$31.3M +$438K +9,728 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31M +$1.29M +28,554 +5%
GIM
13
Granahan Investment Management
Massachusetts
$30.6M -$1.5M -33,305 -5%
GAM
14
Guinness Asset Management
United Kingdom
$30.1M +$501K +11,124 +2%
Swedbank
15
Swedbank
Sweden
$29.2M +$12.2M +270,000 +82%
Axa
16
Axa
France
$29.1M -$152K -3,372 -0.6%
DekaBank Deutsche Girozentrale
17
DekaBank Deutsche Girozentrale
Germany
$24.4M -$35.2K -781 -0.2%
Morgan Stanley
18
Morgan Stanley
New York
$20.8M +$2.05M +45,477 +12%
CS
19
Candriam SCA
Luxembourg
$19.4M -$2.98M -66,229 -14%
Citadel Advisors
20
Citadel Advisors
Florida
$17.8M +$819K +18,177 +5%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$17.5M +$11.2M +248,175 +224%
Northern Trust
22
Northern Trust
Illinois
$16.9M +$427K +9,488 +3%
EA
23
Emerald Advisers
Pennsylvania
$14.4M -$170K -3,769 -1%
Invesco
24
Invesco
Georgia
$14M -$864K -19,185 -6%
GS
25
Gagnon Securities
New York
$12.8M -$82.2K -1,825 -0.7%

AMRC Hedge Fund Activity: Q2 2023 in Review

200 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2023, worth a combined $1.61B — up 4% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AMRC and 25 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 84 added.

The largest buyer was Swedbank, adding an estimated $12.2M. The largest seller was Fred Alger Management, exiting entirely with an estimated $18.4M sold.

  • 200 institutional investors held Ameresco (AMRC) as of Q2 2023, down from 207 in Q1 2023.
  • Funds reported $1.61B of Ameresco stock for Q2 2023, up 4% quarter-over-quarter.
  • 25 funds opened new Ameresco positions in Q2 2023 and 31 closed out, a net change of -6 holders.
  • The largest Ameresco buyer in Q2 2023 was Swedbank, an estimated $12.2M added.
  • The largest Ameresco seller in Q2 2023 was Fred Alger Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2023.