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Amerant Bancorp
AMTB

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
29
Reduced
36
Closed
11
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$59K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.2M
2
BlackRock
2
BlackRock
New York
$34.8M
3
HF
3
HRT Financial
New York
$810K
4
EF
4
Empowered Funds
Pennsylvania
$436K
5
Goldman Sachs
5
Goldman Sachs
New York
$992K

Top Sellers

1
JCP
1
Jennifer C. Price
$158K
2
Millennium Management
2
Millennium Management
New York
$3.23M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
PFP
4
Patriot Financial Partners
Pennsylvania
$35M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$725K -$44.7K -2,601 -6%
AQR Capital Management
27
AQR Capital Management
Connecticut
$717K -$278K -16,174 -28%
UBS AM
28
UBS AM
Illinois
$653K – – –
Bank of America
29
Bank of America
North Carolina
$601K -$77.6K -4,516 -11%
Barclays
30
Barclays
United Kingdom
$553K +$77.7K +4,520 +16%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$495K -$64.4K -3,744 -11%
KTA
32
Keeley-Teton Advisors
Illinois
$481K -$10.6K -614 -2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$478K +$13.9K +810 +3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$474K -$249K -14,507 -34%
BCM
35
Bridgeway Capital Management
Texas
$436K -$508K -29,526 -54%
EF
36
Empowered Funds
Pennsylvania
$436K +$436K +25,366 New
EST
37
EA Series Trust
Pennsylvania
$436K +$436K +25,366 New
Morgan Stanley
38
Morgan Stanley
New York
$410K -$14.5K -842 -3%
CS
39
Credit Suisse
Switzerland
$375K -$151K -8,770 -29%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$363K +$95.6K +5,559 +36%
First Manhattan
41
First Manhattan
New York
$335K – – –
Squarepoint
42
Squarepoint
New York
$310K +$150K +8,748 +94%
Legal & General Group
43
Legal & General Group
United Kingdom
$293K +$117K +6,796 +66%
SO
44
STRS Ohio
Ohio
$283K +$22.3K +1,300 +9%
BL
45
Balentine LLC
Georgia
$271K – – –
Citigroup
46
Citigroup
New York
$270K +$188K +10,947 +230%
MIM
47
MetLife Investment Management
New Jersey
$254K – – –
UBS Group
48
UBS Group
Switzerland
$248K +$17.1K +996 +7%
First Trust Advisors
49
First Trust Advisors
Illinois
$232K -$58K -3,373 -20%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$230K +$230K +13,377 New
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