Ameresco
AMRC
185 hedge funds and large institutions have $770M invested in Ameresco in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 34 closing their positions.
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
2% more funds holding
Funds holding: 182 → 185 (+3)
6% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 63
2.46% less ownership
Funds ownership: 95.48% → 93.02% (-2.5%)
26% less capital invested
Capital invested by funds: $1.04B → $770M (-$265M)
57% less call options, than puts
Call options by funds: $2.24M | Put options by funds: $5.21M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$8.42M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.42M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.03M |
| 4 |
RGC
Redwood Grove Capital
Palo Alto,
California
|
+$6.66M |
| 5 |
Millennium Management
New York
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$14.3M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$9.41M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$8.11M |
| 4 |
Morgan Stanley
New York
|
-$8.08M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$5.97M |
AMRC Hedge Fund Activity: Q1 2024 in Review
185 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2024, worth a combined $770M — down 26% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AMRC positions and 34 closed out — a net gain of 4 holders — while 59 added to existing stakes and 63 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $8.42M. The largest seller was Aberdeen Group, exiting entirely with an estimated $14.3M sold.
- 185 institutional investors held Ameresco (AMRC) as of Q1 2024, up from 182 in Q4 2023.
- Funds reported $770M of Ameresco stock for Q1 2024, down 26% quarter-over-quarter.
- 38 funds opened new Ameresco positions in Q1 2024 and 34 closed out, a net change of +4 holders.
- The largest Ameresco buyer in Q1 2024 was D.E. Shaw & Co, an estimated $8.42M added.
- The largest Ameresco seller in Q1 2024 was Aberdeen Group, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2024.