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Amerant Bancorp
AMTB

50 hedge funds and large institutions have $157M invested in Amerant Bancorp in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

35% more capital invested

Capital invested by funds: $116M → $157M (+$40.4M)

11% more funds holding

Funds holding: 45 → 50 (+5)

5.01% more ownership

Funds ownership: 20.7% → 25.71% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
22
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1M
2
BlackRock
BlackRock
New York
+$3.56M
3
Northern Trust
Northern Trust
Illinois
+$3.53M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.9M
5
BCM
Bridgeway Capital Management
Texas
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
MFP
Michael F. Price
-$1.76M
2
AC
AWH Capital
Texas
-$1.36M
3
Deutsche Bank
Deutsche Bank
Germany
-$424K
4
BCM
BHZ Capital Management
California
-$319K
5
Squarepoint
Squarepoint
New York
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$316K +$195K +10,656 +241%
First Manhattan
27
First Manhattan
New York
$314K – – –
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$303K +$264K +14,414 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K +$18.3K +1,001 +8%
AIG
30
American International Group
New York
$256K -$1.58K -86 -0.7%
SO
31
STRS Ohio
Ohio
$253K +$126K +6,900 +133%
Millennium Management
32
Millennium Management
New York
$246K +$216K +11,771 New
PPA
33
Parametric Portfolio Associates
Washington
$227K +$198K +10,806 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$219K +$191K +10,430 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$210K +$183K +10,000 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$210K +$183K +10,000 New
Barclays
37
Barclays
United Kingdom
$206K -$86.1K -4,699 -32%
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$120K +6,542 +358%
MIM
39
MetLife Investment Management
New Jersey
$146K -$84.3K -4,600 -40%
JP Morgan Chase
40
JP Morgan Chase
New York
$133K +$18.9K +1,029 +19%
Deutsche Bank
41
Deutsche Bank
Germany
$109K -$424K -23,138 -81%
Legal & General Group
42
Legal & General Group
United Kingdom
$68K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$54K +$32K +1,745 +212%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$51.3K +$27.7K +1,512 +162%
AIP
45
Ameritas Investment Partners
Nebraska
$36K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$36K +$1.56K +85 +5%
Citigroup
47
Citigroup
New York
$21K -$149K -8,150 -89%
EWA
48
Evolution Wealth Advisors
Florida
$17K +$14.8K +807 New
QI
49
QS Investors
New York
$9K +$7.33K +400 New
AC
50
AWH Capital
Texas
– -$1.36M -69,126 Closed
1
2
3

AMTB Hedge Fund Activity: Q3 2019 in Review

50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q3 2019, worth a combined $157M — up 35% from $116M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AMTB positions and 7 closed out — a net gain of 5 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.1M. The largest seller was Michael F. Price, cutting an estimated $1.76M.

  • 50 institutional investors held Amerant Bancorp (AMTB) as of Q3 2019, up from 45 in Q2 2019.
  • Funds reported $157M of Amerant Bancorp stock for Q3 2019, up 35% quarter-over-quarter.
  • 12 funds opened new Amerant Bancorp positions in Q3 2019 and 7 closed out, a net change of +5 holders.
  • The largest Amerant Bancorp buyer in Q3 2019 was Vanguard Group, an estimated $11.1M added.
  • The largest Amerant Bancorp seller in Q3 2019 was Michael F. Price, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2019.