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Amerant Bancorp
AMTB

63 hedge funds and large institutions have $193M invested in Amerant Bancorp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

31% more capital invested

Capital invested by funds: $147M → $193M (+$46M)

24% more funds holding

Funds holding: 51 → 63 (+12)

2.34% more ownership

Funds ownership: 33.53% → 35.86% (+2.3%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
63
Holders Change
+12
Holders Change %
+23.53%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
20
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.65M
2
BlackRock
BlackRock
New York
+$2.48M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.09M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$997K
5
Citadel Advisors
Citadel Advisors
Florida
+$828K

Top Sellers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
-$2.43M
2
BCM
Bridgeway Capital Management
Texas
-$1.75M
3
Wells Fargo
Wells Fargo
California
-$741K
4
Millennium Management
Millennium Management
New York
-$392K
5
Morgan Stanley
Morgan Stanley
New York
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$635K – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$586K -$19.1K -1,145 -4%
American Century Companies
28
American Century Companies
Missouri
$558K +$112K +6,706 +29%
QC
29
Quadrature Capital
United Kingdom
$448K +$399K +23,898 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$368K – – –
First Manhattan
31
First Manhattan
New York
$362K – – –
Invesco
32
Invesco
Georgia
$356K -$171K -10,261 -35%
Barclays
33
Barclays
United Kingdom
$352K +$194K +11,638 +159%
QI
34
QS Investors
New York
$289K +$259K +15,517 New
Deutsche Bank
35
Deutsche Bank
Germany
$270K -$23.1K -1,380 -9%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K +$19.7K +1,182 +9%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$246K +$222K +13,269 New
Goldman Sachs
38
Goldman Sachs
New York
$243K +$218K +13,073 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$214K -$88.5K -5,300 -32%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$203K +$63.2K +3,784 +53%
Marshall Wace
41
Marshall Wace
United Kingdom
$203K +$182K +10,920 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$194K +$14.7K +881 +9%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$193K +$2.02K +121 +1%
MIM
44
MetLife Investment Management
New Jersey
$192K -$9.72K -582 -5%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$189K +$170K +10,185 New
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$148K -$6.21K -372 -4%
Wells Fargo
47
Wells Fargo
California
$148K -$741K -44,346 -85%
UBS Group
48
UBS Group
Switzerland
$119K +$4.29K +257 +4%
Morgan Stanley
49
Morgan Stanley
New York
$61K -$259K -15,507 -83%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$53.5K +3,200 New
1
2
3

AMTB Hedge Fund Activity: Q1 2021 in Review

63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q1 2021, worth a combined $193M — up 31% from $147M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AMTB positions and 3 closed out — a net gain of 12 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $9.65M. The largest seller was Stilwell Value, cutting an estimated $2.43M.

  • 63 institutional investors held Amerant Bancorp (AMTB) as of Q1 2021, up from 51 in Q4 2020.
  • Funds reported $193M of Amerant Bancorp stock for Q1 2021, up 31% quarter-over-quarter.
  • 15 funds opened new Amerant Bancorp positions in Q1 2021 and 3 closed out, a net change of +12 holders.
  • The largest Amerant Bancorp buyer in Q1 2021 was Wellington Management Group, an estimated $9.65M added.
  • The largest Amerant Bancorp seller in Q1 2021 was Stilwell Value, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2021.