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Amerant Bancorp
AMTB

47 hedge funds and large institutions have $169M invested in Amerant Bancorp in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $157M → $169M (+$12.5M)

1% more ownership

Funds ownership: 25.71% → 26.71% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 50 → 47 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
20
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.81M
2
BCM
Bridgeway Capital Management
Texas
+$3.29M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$860K
5
State Street
State Street
Massachusetts
+$771K

Top Sellers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.67M
2
Bank of America
Bank of America
North Carolina
-$1.03M
3
PM
Precept Management
Texas
-$818K
4
Goldman Sachs
Goldman Sachs
New York
-$794K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$326K – – –
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K -$12.3K -589 -4%
Bank of America
28
Bank of America
North Carolina
$269K -$1.03M -49,317 -80%
AIG
29
American International Group
New York
$264K -$2.08K -100 -0.8%
SO
30
STRS Ohio
Ohio
$263K – – –
PPA
31
Parametric Portfolio Associates
Washington
$253K +$16.8K +809 +7%
Goldman Sachs
32
Goldman Sachs
New York
$219K -$794K -38,147 -79%
AllianceBernstein
33
AllianceBernstein
Tennessee
$218K – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$218K – – –
VOYA Investment Management
35
VOYA Investment Management
Georgia
$214K +$204K +9,819 New
RJA
36
Raymond James & Associates
Florida
$206K +$197K +9,450 New
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$182K – – –
MIM
38
MetLife Investment Management
New Jersey
$152K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$140K +$24.5K +1,176 +22%
JP Morgan Chase
40
JP Morgan Chase
New York
$138K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$103K +$47.6K +2,287 +94%
Citigroup
42
Citigroup
New York
$85K +$60K +2,883 +290%
Legal & General Group
43
Legal & General Group
United Kingdom
$70K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$54K +$15.8K +757 +45%
AIP
45
Ameritas Investment Partners
Nebraska
$37K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$26K +$24.8K +1,190 New
QI
47
QS Investors
New York
$9K – – –
PM
48
Precept Management
Texas
– -$818K -39,000 Closed
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
– -$303K -14,414 Closed
Millennium Management
50
Millennium Management
New York
– -$246K -11,771 Closed
1
2
3

AMTB Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q4 2019, worth a combined $169M — up 8% from $157M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AMTB and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $4.81M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $3.67M.

  • 47 institutional investors held Amerant Bancorp (AMTB) as of Q4 2019, down from 50 in Q3 2019.
  • Funds reported $169M of Amerant Bancorp stock for Q4 2019, up 8% quarter-over-quarter.
  • 3 funds opened new Amerant Bancorp positions in Q4 2019 and 6 closed out, a net change of -3 holders.
  • The largest Amerant Bancorp buyer in Q4 2019 was BlackRock, an estimated $4.81M added.
  • The largest Amerant Bancorp seller in Q4 2019 was Emerald Mutual Fund Advisers Trust, an estimated $3.67M sold.

Based on aggregated 13F filings for Q4 2019.