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Amerant Bancorp
AMTB

Overview Fund Activity

89 hedge funds and large institutions have $286M invested in Amerant Bancorp in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
31
Reduced
29
Closed
12
Calls
$184K
Puts
$237K
Net Calls
-$53K
Net Calls Change
+$20K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.4M
2
Millennium Management
2
Millennium Management
New York
$5.45M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M
4
American Century Companies
4
American Century Companies
Missouri
$5.14M
5
State Street
5
State Street
Massachusetts
$14.3M

Top Sellers

1
JCP
1
Jennifer C. Price
$2.5M
2
BFM
2
Boothbay Fund Management
New York
$0
3
Invesco
3
Invesco
Georgia
$1.11M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.26M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$925K -$353K -16,242 -28%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$921K +$166K +7,633 +22%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$915K +$352K +16,179 +62%
Bank of America
29
Bank of America
North Carolina
$859K +$127K +5,848 +17%
CIC
30
Cornercap Investment Counsel
Georgia
$844K +$473K +21,733 +127%
Goldman Sachs
31
Goldman Sachs
New York
$770K -$54.3K -2,495 -7%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$709K -$11.2K -516 -2%
CS
33
Credit Suisse
Switzerland
$666K +$18.1K +831 +3%
UBS AM
34
UBS AM
Illinois
$653K +$653K +29,997 New
KTA
35
Keeley-Teton Advisors
Illinois
$623K -$8.36K -384 -1%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$613K +$248K +11,408 +68%
Barclays
37
Barclays
United Kingdom
$602K +$250K +11,506 +71%
AllianceBernstein
38
AllianceBernstein
Tennessee
$588K – – –
Morgan Stanley
39
Morgan Stanley
New York
$538K +$225K +10,347 +72%
Federated Hermes
40
Federated Hermes
Pennsylvania
$524K – – –
PAM
41
Panagora Asset Management
Massachusetts
$489K – – –
HF
42
HRT Financial
New York
$444K +$444K +20,446 New
First Manhattan
43
First Manhattan
New York
$424K – – –
CWA
44
CM Wealth Advisors
Ohio
$410K +$410K +22,466 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$398K -$252K -11,600 -39%
Deutsche Bank
46
Deutsche Bank
Germany
$369K +$110K +5,054 +42%
First Trust Advisors
47
First Trust Advisors
Illinois
$367K -$233K -10,686 -39%
BL
48
Balentine LLC
Georgia
$343K +$343K +15,759 New
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$338K +$338K +15,555 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$338K -$14.2K -651 -4%
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