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Amerant Bancorp
AMTB

Overview Fund Activity

79 hedge funds and large institutions have $348M invested in Amerant Bancorp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
6
Increased
33
Reduced
22
Closed
8
Calls
$928K
Puts
$44K
Net Calls
+$884K
Net Calls Change
+$840K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76.5M
2
BlackRock
2
BlackRock
New York
$50.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.36M
4
PFP
4
Patriot Financial Partners
Pennsylvania
$52.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$439K
2
JC
2
JCSD Capital
California
$1.62M
3
Millennium Management
3
Millennium Management
New York
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
BL
5
Balentine LLC
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.34M +$311K +12,671 +30%
UBS AM
27
UBS AM
Illinois
$1.08M – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.01M -$3.19K -130 -0.3%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$905K +$306K +12,459 +51%
UBS Group
30
UBS Group
Switzerland
$874K +$424K +17,263 +94%
EF
31
Empowered Funds
Pennsylvania
$744K +$66K +2,688 +10%
BCM
32
Bridgeway Capital Management
Texas
$744K +$66K +2,688 +10%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$730K +$2.16K +88 +0.3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$669K -$14.5K -590 -2%
CS
35
Credit Suisse
Switzerland
$652K +$74.4K +3,030 +13%
Legal & General Group
36
Legal & General Group
United Kingdom
$565K – – –
First Manhattan
37
First Manhattan
New York
$479K – – –
AQR Capital Management
38
AQR Capital Management
Connecticut
$439K -$1.66M -67,414 -79%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$421K +$421K +17,142 New
KTA
40
Keeley-Teton Advisors
Illinois
$378K -$35.7K -1,453 -9%
SM
41
Salzhauer Michael
$368K – – –
MIM
42
MetLife Investment Management
New Jersey
$363K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$354K +$29.2K +1,189 +9%
SO
44
STRS Ohio
Ohio
$348K – – –
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$342K -$91.8K -3,739 -21%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$341K +$341K +13,872 New
AIG
47
American International Group
New York
$315K -$1.28K -52 -0.4%
Citigroup
48
Citigroup
New York
$308K +$202K +8,237 +192%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$297K – – –
VOYA Investment Management
50
VOYA Investment Management
Georgia
$290K – – –
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