Amerant Bancorp
AMTB
50 hedge funds and large institutions have $157M invested in Amerant Bancorp in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 7 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 8
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
35% more capital invested
Capital invested by funds: $116M → $157M (+$40.4M)
11% more funds holding
Funds holding: 45 → 50 (+5)
5.01% more ownership
Funds ownership: 20.7% → 25.71% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.1M |
| 2 |
BlackRock
New York
|
+$3.56M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.53M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.9M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
-$1.76M |
| 2 |
AC
AWH Capital
Dallas,
Texas
|
-$1.36M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$424K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$319K |
| 5 |
Squarepoint
New York
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
BHZ Capital Management
San Jose,
California
| – | -$319K | -16,200 | Closed |
|
|
52
Squarepoint
New York
| – | -$242K | -12,285 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$222K | -11,253 | Closed |
|
|
CCA
54
Catalyst Capital Advisors
Huntington,
New York
| – | -$9K | -460 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -338 | Closed |
|
|
FIA
56
FNY Investment Advisers
New York
| – | -$5K | -259 | Closed |
|
|
GWS
57
Glassman Wealth Services
Vienna,
Virginia
| – | +$238 | +13 | New |
|
AMTB Hedge Fund Activity: Q3 2019 in Review
50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q3 2019, worth a combined $157M — up 35% from $116M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AMTB positions and 7 closed out — a net gain of 5 holders — while 22 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.1M. The largest seller was Michael F. Price, cutting an estimated $1.76M.
- 50 institutional investors held Amerant Bancorp (AMTB) as of Q3 2019, up from 45 in Q2 2019.
- Funds reported $157M of Amerant Bancorp stock for Q3 2019, up 35% quarter-over-quarter.
- 12 funds opened new Amerant Bancorp positions in Q3 2019 and 7 closed out, a net change of +5 holders.
- The largest Amerant Bancorp buyer in Q3 2019 was Vanguard Group, an estimated $11.1M added.
- The largest Amerant Bancorp seller in Q3 2019 was Michael F. Price, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2019.