Amerant Bancorp
AMTB
86 hedge funds and large institutions have $227M invested in Amerant Bancorp in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 11 closing their positions.
0.16% more ownership
Funds ownership: 38.84% → 39% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 89 → 86 (-3)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
21% less capital invested
Capital invested by funds: $286M → $227M (-$58.9M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.27M |
| 2 |
BlackRock
New York
|
+$1.07M |
| 3 |
HF
HRT Financial
New York
|
+$497K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$472K |
| 5 |
Goldman Sachs
New York
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jennifer C. Price
|
-$1.97M |
| 2 |
Millennium Management
New York
|
-$1.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$925K |
| 4 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$763K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$613K |
AMTB Hedge Fund Activity: Q2 2023 in Review
86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q2 2023, worth a combined $227M — down 21% from $286M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AMTB and 8 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 29 added.
The largest buyer was Wellington Management Group, adding an estimated $6.27M. The largest seller was Jennifer C. Price, cutting an estimated $1.97M.
- 86 institutional investors held Amerant Bancorp (AMTB) as of Q2 2023, down from 89 in Q1 2023.
- Funds reported $227M of Amerant Bancorp stock for Q2 2023, down 21% quarter-over-quarter.
- 8 funds opened new Amerant Bancorp positions in Q2 2023 and 11 closed out, a net change of -3 holders.
- The largest Amerant Bancorp buyer in Q2 2023 was Wellington Management Group, an estimated $6.27M added.
- The largest Amerant Bancorp seller in Q2 2023 was Jennifer C. Price, an estimated $1.97M sold.
Based on aggregated 13F filings for Q2 2023.