Ameresco
AMRC
186 hedge funds and large institutions have $1.24B invested in Ameresco in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 26 closing their positions.
882% more call options, than puts
Call options by funds: $18M | Put options by funds: $1.84M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
30% more capital invested
Capital invested by funds: $954M → $1.24B (+$284M)
2% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 65
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
1.12% less ownership
Funds ownership: 96.04% → 94.92% (-1.1%)
2% less funds holding
Funds holding: 189 → 186 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$15.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.9M |
| 3 |
First Eagle Investment Management
New York
|
+$6.94M |
| 4 |
Millennium Management
New York
|
+$6.12M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$32.4M |
| 2 |
LGF
LGT Group Foundation
Vaduz,
Liechtenstein
|
-$16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.24M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$6.82M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.14M |
AMRC Hedge Fund Activity: Q3 2024 in Review
186 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2024, worth a combined $1.24B — up 30% from $954M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AMRC and 24 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 64 added.
The largest buyer was American Century Companies, adding an estimated $15.6M. The largest seller was First Trust Advisors, cutting an estimated $32.4M.
- 186 institutional investors held Ameresco (AMRC) as of Q3 2024, down from 189 in Q2 2024.
- Funds reported $1.24B of Ameresco stock for Q3 2024, up 30% quarter-over-quarter.
- 24 funds opened new Ameresco positions in Q3 2024 and 26 closed out, a net change of -2 holders.
- The largest Ameresco buyer in Q3 2024 was American Century Companies, an estimated $15.6M added.
- The largest Ameresco seller in Q3 2024 was First Trust Advisors, an estimated $32.4M sold.
Based on aggregated 13F filings for Q3 2024.