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Amerant Bancorp
AMTB

Overview Fund Activity

81 hedge funds and large institutions have $229M invested in Amerant Bancorp in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
33
Reduced
22
Closed
11
Calls
$75K
Puts
$31K
Net Calls
+$44K
Net Calls Change
+$38K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$3.58M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$49.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.49M
4
MCM
4
Maltese Capital Management
New York
$2.96M
5
American Century Companies
5
American Century Companies
Missouri
$5.13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$429K
2
BlackRock
2
BlackRock
New York
$33.2M
3
CIC
3
Cornercap Investment Counsel
Georgia
$0
4
HF
4
HRT Financial
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$668K -$338K -19,366 -34%
Morgan Stanley
27
Morgan Stanley
New York
$568K +$151K +8,665 +36%
Barclays
28
Barclays
United Kingdom
$525K -$36.1K -2,069 -6%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$517K +$13.9K +799 +3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$485K – – –
EF
31
Empowered Funds
Pennsylvania
$481K +$38.6K +2,212 +9%
BCM
32
Bridgeway Capital Management
Texas
$481K +$38.6K +2,212 +9%
Millennium Management
33
Millennium Management
New York
$429K -$2.85M -163,253 -87%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$425K +$56.9K +3,264 +15%
CS
35
Credit Suisse
Switzerland
$410K +$29.2K +1,676 +8%
Legal & General Group
36
Legal & General Group
United Kingdom
$401K +$104K +5,956 +35%
Squarepoint
37
Squarepoint
New York
$363K +$48K +2,753 +15%
First Manhattan
38
First Manhattan
New York
$340K – – –
UBS Group
39
UBS Group
Switzerland
$319K +$67.8K +3,885 +27%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$308K +$308K +17,670 New
KTA
41
Keeley-Teton Advisors
Illinois
$293K -$195K -11,183 -40%
BL
42
Balentine LLC
Georgia
$275K – – –
SM
43
Salzhauer Michael
$261K +$261K +14,988 New
MIM
44
MetLife Investment Management
New Jersey
$258K – – –
SO
45
STRS Ohio
Ohio
$247K -$40K -2,300 -14%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$231K +$28.6K +1,640 +14%
AIG
47
American International Group
New York
$225K +$7.97K +457 +4%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$211K – – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$206K – – –
ECM
50
ExodusPoint Capital Management
New York
$203K +$203K +11,657 New
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