Amerant Bancorp
AMTB
50 hedge funds and large institutions have $123M invested in Amerant Bancorp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 4 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
6% more funds holding
Funds holding: 47 → 50 (+3)
0.86% more ownership
Funds ownership: 26.71% → 27.57% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less capital invested
Capital invested by funds: $169M → $123M (-$46.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67M |
| 2 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$1.42M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.23M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$717K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$1.45M |
| 2 |
Morgan Stanley
New York
|
-$513K |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$293K |
| 4 |
Barclays
London,
United Kingdom
|
-$242K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
VOYA Investment Management
Atlanta,
Georgia
| – | -$214K | -9,819 | Closed |
|
|
RJA
52
Raymond James & Associates
St Petersburg,
Florida
| – | -$206K | -9,450 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$54K | -2,457 | Closed |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$509 | +28 | New |
|
AMTB Hedge Fund Activity: Q1 2020 in Review
50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q1 2020, worth a combined $123M — down 27% from $169M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AMTB positions and 4 closed out — a net gain of 3 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.67M. The largest seller was Stilwell Value, cutting an estimated $1.45M.
- 50 institutional investors held Amerant Bancorp (AMTB) as of Q1 2020, up from 47 in Q4 2019.
- Funds reported $123M of Amerant Bancorp stock for Q1 2020, down 27% quarter-over-quarter.
- 7 funds opened new Amerant Bancorp positions in Q1 2020 and 4 closed out, a net change of +3 holders.
- The largest Amerant Bancorp buyer in Q1 2020 was Vanguard Group, an estimated $1.67M added.
- The largest Amerant Bancorp seller in Q1 2020 was Stilwell Value, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2020.