Amerant Bancorp
AMTB
47 hedge funds and large institutions have $73M invested in Amerant Bancorp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.7% less ownership
Funds ownership: 27.86% → 27.16% (-0.7%)
6% less funds holding
Funds holding: 50 → 47 (-3)
40% less capital invested
Capital invested by funds: $121M → $73M (-$48M)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$296K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$238K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$193K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$169K |
| 5 |
State Street
Boston,
Massachusetts
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.58M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$552K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$339K |
| 4 |
Renaissance Technologies
New York
|
-$315K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Acadian Asset Management
Boston,
Massachusetts
| – | -$15K | -991 | Closed |
|
|
QI
52
QS Investors
New York
| – | -$7K | -400 | Closed |
|
AMTB Hedge Fund Activity: Q3 2020 in Review
47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q3 2020, worth a combined $73M — down 40% from $121M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AMTB and 2 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 11 added.
The largest buyer was Nuveen, adding an estimated $296K. The largest seller was Vanguard Group, cutting an estimated $1.58M.
- 47 institutional investors held Amerant Bancorp (AMTB) as of Q3 2020, down from 50 in Q2 2020.
- Funds reported $73M of Amerant Bancorp stock for Q3 2020, down 40% quarter-over-quarter.
- 2 funds opened new Amerant Bancorp positions in Q3 2020 and 5 closed out, a net change of -3 holders.
- The largest Amerant Bancorp buyer in Q3 2020 was Nuveen, an estimated $296K added.
- The largest Amerant Bancorp seller in Q3 2020 was Vanguard Group, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2020.