We are live on ! Find out more
AMTB icon

Amerant Bancorp
AMTB

70 hedge funds and large institutions have $289M invested in Amerant Bancorp in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

24% more capital invested

Capital invested by funds: $234M → $289M (+$55M)

8% more funds holding

Funds holding: 65 → 70 (+5)

2.48% more ownership

Funds ownership: 37.76% → 40.24% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
28
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.45M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.44M
4
Goldman Sachs
Goldman Sachs
New York
+$1.16M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$1.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.06M
3
BlackRock
BlackRock
New York
-$839K
4
Millennium Management
Millennium Management
New York
-$550K
5
N
Nuveen
North Carolina
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$994K +$593K +25,139 +167%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$928K +$515K +21,800 +139%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$729K +$15.1K +639 +2%
Bank of America
29
Bank of America
North Carolina
$657K -$197K -8,358 -24%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$657K +$15.5K +655 +3%
Morgan Stanley
31
Morgan Stanley
New York
$597K -$20.6K -873 -3%
ZIM
32
Zacks Investment Management
Illinois
$573K -$51.6K -2,186 -9%
Invesco
33
Invesco
Georgia
$556K +$36.3K +1,538 +7%
MCM
34
Maltese Capital Management
New York
$495K +$472K +20,000 New
SO
35
STRS Ohio
Ohio
$489K -$432K -18,300 -48%
First Manhattan
36
First Manhattan
New York
$482K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$476K +$454K +19,228 New
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$458K -$37.1K -1,570 -8%
QC
39
Quadrature Capital
United Kingdom
$439K +$78K +3,303 +23%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$400K -$89.7K -3,802 -19%
Franklin Resources
41
Franklin Resources
California
$384K +$366K +15,517 New
CS
42
Credit Suisse
Switzerland
$362K +$45.9K +1,945 +15%
SG Americas Securities
43
SG Americas Securities
New York
$340K +$325K +13,763 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$317K +$302K +12,805 New
Prudential Financial
45
Prudential Financial
New Jersey
$316K +$302K +12,778 New
Deutsche Bank
46
Deutsche Bank
Germany
$309K +$71 +3 +0%
HF
47
HRT Financial
New York
$299K +$286K +12,109 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K -$22.4K -949 -7%
AIG
49
American International Group
New York
$284K -$6.44K -273 -2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$276K +$25K +1,060 +10%
1
2
3

AMTB Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q3 2021, worth a combined $289M — up 24% from $234M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMTB positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $14M. The largest seller was State Street, cutting an estimated $1.23M.

  • 70 institutional investors held Amerant Bancorp (AMTB) as of Q3 2021, up from 65 in Q2 2021.
  • Funds reported $289M of Amerant Bancorp stock for Q3 2021, up 24% quarter-over-quarter.
  • 10 funds opened new Amerant Bancorp positions in Q3 2021 and 4 closed out, a net change of +6 holders.
  • The largest Amerant Bancorp buyer in Q3 2021 was Wellington Management Group, an estimated $14M added.
  • The largest Amerant Bancorp seller in Q3 2021 was State Street, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2021.