Amerant Bancorp
AMTB
45 hedge funds and large institutions have $116M invested in Amerant Bancorp in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 9 closing their positions.
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
84% more capital invested
Capital invested by funds: $63.2M → $116M (+$53M)
80% more funds holding
Funds holding: 25 → 45 (+20)
4.04% more ownership
Funds ownership: 16.65% → 20.7% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.79M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.56M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.78M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.38M |
| 2 |
SV
Stilwell Value
New York
|
-$949K |
| 3 |
Goldman Sachs
New York
|
-$942K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$849K |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$749K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TEE
51
Tibra Equities Europe
London,
United Kingdom
| – | -$226K | -16,257 | Closed |
|
|
RJA
52
Raymond James & Associates
St Petersburg,
Florida
| – | -$186K | -13,350 | Closed |
|
53
Acadian Asset Management
Boston,
Massachusetts
| – | -$145K | -10,376 | Closed |
|
54
Marshall Wace
London,
United Kingdom
| – | -$87K | -6,268 | Closed |
|
AMTB Hedge Fund Activity: Q2 2019 in Review
45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q2 2019, worth a combined $116M — up 84% from $63.2M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AMTB positions and 9 closed out — a net gain of 20 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $16.9M. The largest seller was Millennium Management, exiting entirely with an estimated $2.38M sold.
- 45 institutional investors held Amerant Bancorp (AMTB) as of Q2 2019, up from 25 in Q1 2019.
- Funds reported $116M of Amerant Bancorp stock for Q2 2019, up 84% quarter-over-quarter.
- 29 funds opened new Amerant Bancorp positions in Q2 2019 and 9 closed out, a net change of +20 holders.
- The largest Amerant Bancorp buyer in Q2 2019 was BlackRock, an estimated $16.9M added.
- The largest Amerant Bancorp seller in Q2 2019 was Millennium Management, an estimated $2.38M sold.
Based on aggregated 13F filings for Q2 2019.