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Amerant Bancorp
AMTB

89 hedge funds and large institutions have $448M invested in Amerant Bancorp in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

55% more capital invested

Capital invested by funds: $289M → $448M (+$159M)

27% more funds holding

Funds holding: 70 → 89 (+19)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.27% less ownership

Funds ownership: 40.24% → 34.97% (-5.3%)

Holders
89
Holders Change
+19
Holders Change %
+27.14%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
39
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
2
BlackRock
BlackRock
New York
+$8.65M
3
KCM
Kennedy Capital Management
Missouri
+$6.84M
4
MCA
Mendon Capital Advisors
Florida
+$5.59M
5
MFP
Michael F. Price
+$4.67M

Top Sellers

Rank Fund Capital Flow
1
PCC
Perry Creek Capital
New York
-$14.7M
2
Millennium Management
Millennium Management
New York
-$5.1M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.86M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.79M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.9M +$435K +14,784 +37%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.84M +$1.57M +53,350 New
KTA
28
Keeley-Teton Advisors
Illinois
$1.79M +$1.52M +51,689 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.66M – – –
EI
30
EAM Investors
California
$1.6M +$1.36M +46,326 New
Citadel Advisors
31
Citadel Advisors
Florida
$1.46M -$248K -8,426 -17%
MCM
32
Maltese Capital Management
New York
$1.3M +$515K +17,500 +88%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.18M +$221K +7,507 +28%
Barclays
34
Barclays
United Kingdom
$1.16M +$734K +24,940 +288%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$105K +3,563 +12%
Bank of America
36
Bank of America
North Carolina
$1.13M +$182K +6,176 +23%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$960K +$818K +27,800 New
Wells Fargo
38
Wells Fargo
California
$945K +$783K +26,615 +3,621%
AQR Capital Management
39
AQR Capital Management
Connecticut
$843K +$341K +11,594 +91%
ZIM
40
Zacks Investment Management
Illinois
$800K +$29 +1 +0%
PPA
41
Parametric Portfolio Associates
Washington
$792K +$674K +22,911 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$788K -$432K -14,700 -39%
First Manhattan
43
First Manhattan
New York
$673K – – –
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$671K +$571K +19,422 New
SM
45
Salzhauer Michael
$663K +$565K +19,188 New
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$619K -$17.4K -590 -3%
Two Sigma Investments
47
Two Sigma Investments
New York
$606K -$49.6K -1,685 -9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$593K +$29.2K +992 +6%
Deutsche Bank
49
Deutsche Bank
Germany
$567K +$116K +3,936 +32%
CS
50
Credit Suisse
Switzerland
$555K +$41.1K +1,398 +10%
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AMTB Hedge Fund Activity: Q4 2021 in Review

89 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q4 2021, worth a combined $448M — up 55% from $289M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AMTB positions and 7 closed out — a net gain of 19 holders — while 39 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.3M. The largest seller was Perry Creek Capital, cutting an estimated $14.7M.

  • 89 institutional investors held Amerant Bancorp (AMTB) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $448M of Amerant Bancorp stock for Q4 2021, up 55% quarter-over-quarter.
  • 26 funds opened new Amerant Bancorp positions in Q4 2021 and 7 closed out, a net change of +19 holders.
  • The largest Amerant Bancorp buyer in Q4 2021 was Vanguard Group, an estimated $10.3M added.
  • The largest Amerant Bancorp seller in Q4 2021 was Perry Creek Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2021.