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Amerant Bancorp
AMTB

84 hedge funds and large institutions have $344M invested in Amerant Bancorp in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,407% more call options, than puts

Call options by funds: $633K | Put options by funds: $42K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

6% more funds holding

Funds holding: 79 → 84 (+5)

1.7% more ownership

Funds ownership: 42.21% → 43.92% (+1.7%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

1% less capital invested

Capital invested by funds: $348M → $344M (-$4.46M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
27
Reduced
25
Closed
4
Calls
$633K
Puts
$42K
Net Calls
+$591K
Net Calls Change
-$293K

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$5.01M
2
PFP
Patriot Financial Partners
Pennsylvania
+$4.22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.62M
4
American Century Companies
American Century Companies
Missouri
+$1.37M
5
CRC
Curi RMB Capital
Illinois
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.75M
2
BlackRock
BlackRock
New York
-$1.67M
3
BCM
Bridgeway Capital Management
Texas
-$744K
4
EF
Empowered Funds
Pennsylvania
-$744K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$1.02M – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$986K +$24.4K +1,080 +3%
NRCM
28
North Reef Capital Management
California
$884K +$857K +37,972 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$852K -$5.8K -257 -0.7%
UBS Group
30
UBS Group
Switzerland
$707K -$118K -5,238 -15%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$658K -$33.3K -1,477 -5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$634K – – –
CS
33
Credit Suisse
Switzerland
$618K – – –
SM
34
Salzhauer Michael
$582K +$226K +10,000 +67%
Legal & General Group
35
Legal & General Group
United Kingdom
$564K +$26.9K +1,190 +5%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$469K +$142K +6,281 +45%
Citigroup
37
Citigroup
New York
$469K +$172K +7,601 +61%
First Manhattan
38
First Manhattan
New York
$454K – – –
NYLIM
39
New York Life Investment Management
New York
$378K +$366K +16,230 New
KTA
40
Keeley-Teton Advisors
Illinois
$354K -$3.5K -155 -1%
MIM
41
MetLife Investment Management
New Jersey
$344K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$308K +$141K +6,261 +90%
AIG
43
American International Group
New York
$296K -$2.44K -108 -0.8%
TI
44
Trexquant Investment
Connecticut
$279K +$270K +11,977 New
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$269K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$267K +$19.8K +877 +8%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$253K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$238K +$230K +10,200 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$229K -$45K -1,992 -17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$229K -$203 -9 -0.1%
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AMTB Hedge Fund Activity: Q1 2024 in Review

84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q1 2024, worth a combined $344M — down 1.3% from $348M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMTB positions and 4 closed out — a net gain of 6 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $5.01M. The largest seller was Morgan Stanley, cutting an estimated $1.75M.

  • 84 institutional investors held Amerant Bancorp (AMTB) as of Q1 2024, up from 79 in Q4 2023.
  • Funds reported $344M of Amerant Bancorp stock for Q1 2024, down 1.3% quarter-over-quarter.
  • 10 funds opened new Amerant Bancorp positions in Q1 2024 and 4 closed out, a net change of +6 holders.
  • The largest Amerant Bancorp buyer in Q1 2024 was Maltese Capital Management, an estimated $5.01M added.
  • The largest Amerant Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2024.