Ameresco
AMRC
186 hedge funds and large institutions have $771M invested in Ameresco in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 62 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: 183 → 186 (+3)
0.98% less ownership
Funds ownership: 94.08% → 93.09% (-0.98%)
2% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 62
24% less capital invested
Capital invested by funds: $1.02B → $771M (-$249M)
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 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$5.97M |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$5.54M |
AMRC Hedge Fund Activity: Q1 2024 in Review
186 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2024, worth a combined $771M — down 24% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AMRC positions and 34 closed out — a net gain of 4 holders — while 61 added to existing stakes and 62 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.
- 186 institutional investors held Ameresco (AMRC) as of Q1 2024, up from 183 in Q4 2023.
- Funds reported $771M of Ameresco stock for Q1 2024, down 24% 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.