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Amerant Bancorp
AMTB

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

142% more call options, than puts

Call options by funds: $75K | Put options by funds: $31K

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

1% more capital invested

Capital invested by funds: $227M → $229M (+$2.11M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.05% less ownership

Funds ownership: 39% → 38.95% (-0.05%)

6% less funds holding

Funds holding: 86 → 81 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

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

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$2.56M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.89M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$832K
4
MCM
Maltese Capital Management
New York
+$764K
5
American Century Companies
American Century Companies
Missouri
+$599K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.12M
2
BlackRock
BlackRock
New York
-$2.3M
3
CIC
Cornercap Investment Counsel
Georgia
-$883K
4
HF
HRT Financial
New York
-$810K
5
State Street
State Street
Massachusetts
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$668K -$370K -19,366 -34%
Morgan Stanley
27
Morgan Stanley
New York
$568K +$165K +8,665 +36%
Barclays
28
Barclays
United Kingdom
$525K -$39.5K -2,069 -6%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$517K +$15.3K +799 +3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$485K – – –
BCM
31
Bridgeway Capital Management
Texas
$481K +$42.2K +2,212 +9%
EF
32
Empowered Funds
Pennsylvania
$481K +$42.2K +2,212 +9%
Millennium Management
33
Millennium Management
New York
$429K -$3.12M -163,253 -87%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$425K +$62.3K +3,264 +15%
CS
35
Credit Suisse
Switzerland
$410K +$32K +1,676 +8%
Legal & General Group
36
Legal & General Group
United Kingdom
$401K +$114K +5,956 +35%
Squarepoint
37
Squarepoint
New York
$363K +$52.6K +2,753 +15%
First Manhattan
38
First Manhattan
New York
$340K – – –
UBS Group
39
UBS Group
Switzerland
$319K +$74.2K +3,885 +27%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$308K +$337K +17,670 New
KTA
41
Keeley-Teton Advisors
Illinois
$293K -$214K -11,183 -40%
BL
42
Balentine LLC
Georgia
$275K – – –
SM
43
Salzhauer Michael
$261K +$286K +14,988 New
MIM
44
MetLife Investment Management
New Jersey
$258K – – –
SO
45
STRS Ohio
Ohio
$247K -$43.9K -2,300 -14%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$231K +$31.3K +1,640 +14%
AIG
47
American International Group
New York
$225K +$8.73K +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 +$223K +11,657 New
1
2
3 4

AMTB Hedge Fund Activity: Q3 2023 in Review

81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q3 2023, worth a combined $229M — up 0.93% from $227M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AMTB and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was Charles Schwab, adding an estimated $2.56M. The largest seller was Millennium Management, cutting an estimated $3.12M.

  • 81 institutional investors held Amerant Bancorp (AMTB) as of Q3 2023, down from 86 in Q2 2023.
  • Funds reported $229M of Amerant Bancorp stock for Q3 2023, up 0.93% quarter-over-quarter.
  • 7 funds opened new Amerant Bancorp positions in Q3 2023 and 11 closed out, a net change of -4 holders.
  • The largest Amerant Bancorp buyer in Q3 2023 was Charles Schwab, an estimated $2.56M added.
  • The largest Amerant Bancorp seller in Q3 2023 was Millennium Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2023.