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Ameresco

182 hedge funds and large institutions have $1.04B invested in Ameresco in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $1.94M

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

2.56% less ownership

Funds ownership: 98.05%95.48% (-2.6%)

6% less funds holding

Funds holding: 193182 (-11)

20% less capital invested

Capital invested by funds: $1.29B → $1.04B (-$254M)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

Holders
182
Holders Change
-11
Holders Change %
-5.7%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
65
Reduced
68
Closed
35
Calls
$2.67M
Puts
$1.94M
Net Calls
+$728K
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$128M +$6.38M +211,519 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.5M +$1.24M +41,199 +1%
BlackRock
3
BlackRock
New York
$75.5M +$4.8M +159,178 +7%
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$60M -$26.7M -885,950 -32%
Macquarie Group
5
Macquarie Group
Australia
$55.6M +$8.47M +281,071 +19%
State Street
6
State Street
Massachusetts
$32.7M +$5.53M +183,357 +22%
Morgan Stanley
7
Morgan Stanley
New York
$31.2M +$12.6M +417,151 +74%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.9M +$3.32M +110,204 +14%
SIMG
9
Stephens Investment Management Group
Texas
$25.3M -$495K -16,427 -2%
First Trust Advisors
10
First Trust Advisors
Illinois
$25.1M +$8.96M +297,236 +60%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.6M +$4.32M +143,396 +24%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$22.6M +$21.6M +715,189 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22M +$1.05M +34,934 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$21.9M -$14.4M -478,235 -41%
GAM
15
Guinness Asset Management
United Kingdom
$21.8M +$1.05M +34,940 +5%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$19.3M -$687K -22,797 -4%
Swedbank
17
Swedbank
Sweden
$19M -$1.51M -50,000 -8%
CS
18
Candriam SCA
Luxembourg
$17M +$4.16M +138,128 +35%
GIM
19
Granahan Investment Management
Massachusetts
$16.5M +$139K +4,621 +0.9%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$14.3M -$11.9M -396,157 -47%
EA
21
Emerald Advisers
Pennsylvania
$11.7M +$9.07K +301 +0.1%
GS
22
Gagnon Securities
New York
$11.1M +$2.76M +91,693 +36%
Northern Trust
23
Northern Trust
Illinois
$10.4M -$505K -16,764 -5%
Invesco
24
Invesco
Georgia
$9.3M +$1.43M +47,293 +19%
RCW
25
Rheos Capital Works
Japan
$8.73M

AMRC Hedge Fund Activity: Q4 2023 in Review

182 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2023, worth a combined $1.04B — down 20% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AMRC and 25 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 65 added.

The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $21.6M. The largest seller was Handelsbanken Fonder, cutting an estimated $26.7M.

  • 182 institutional investors held Ameresco (AMRC) as of Q4 2023, down from 193 in Q3 2023.
  • Funds reported $1.04B of Ameresco stock for Q4 2023, down 20% quarter-over-quarter.
  • 25 funds opened new Ameresco positions in Q4 2023 and 35 closed out, a net change of -10 holders.
  • The largest Ameresco buyer in Q4 2023 was BNP Paribas Asset Management, an estimated $21.6M added.
  • The largest Ameresco seller in Q4 2023 was Handelsbanken Fonder, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2023.