Amerant Bancorp
AMTB
47 hedge funds and large institutions have $169M invested in Amerant Bancorp in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
8% more capital invested
Capital invested by funds: $157M → $169M (+$12.5M)
1% more ownership
Funds ownership: 25.71% → 26.71% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 50 → 47 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.81M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.29M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.01M |
| 4 |
Bank of New York Mellon
New York
|
+$860K |
| 5 |
State Street
Boston,
Massachusetts
|
+$771K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.03M |
| 3 |
PM
Precept Management
Dallas,
Texas
|
-$818K |
| 4 |
Goldman Sachs
New York
|
-$794K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$303K |
AMTB Hedge Fund Activity: Q4 2019 in Review
47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q4 2019, worth a combined $169M — up 8% from $157M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AMTB and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 20 added.
The largest buyer was BlackRock, adding an estimated $4.81M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $3.67M.
- 47 institutional investors held Amerant Bancorp (AMTB) as of Q4 2019, down from 50 in Q3 2019.
- Funds reported $169M of Amerant Bancorp stock for Q4 2019, up 8% quarter-over-quarter.
- 3 funds opened new Amerant Bancorp positions in Q4 2019 and 6 closed out, a net change of -3 holders.
- The largest Amerant Bancorp buyer in Q4 2019 was BlackRock, an estimated $4.81M added.
- The largest Amerant Bancorp seller in Q4 2019 was Emerald Mutual Fund Advisers Trust, an estimated $3.67M sold.
Based on aggregated 13F filings for Q4 2019.