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Amerant Bancorp
AMTB

63 hedge funds and large institutions have $193M invested in Amerant Bancorp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

31% more capital invested

Capital invested by funds: $147M → $193M (+$46M)

24% more funds holding

Funds holding: 51 → 63 (+12)

2.34% more ownership

Funds ownership: 33.53% → 35.86% (+2.3%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
63
Holders Change
+12
Holders Change %
+23.53%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
20
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.65M
2
BlackRock
BlackRock
New York
+$2.48M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.09M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$997K
5
Citadel Advisors
Citadel Advisors
Florida
+$828K

Top Sellers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
-$2.43M
2
BCM
Bridgeway Capital Management
Texas
-$1.75M
3
Wells Fargo
Wells Fargo
California
-$741K
4
Millennium Management
Millennium Management
New York
-$392K
5
Morgan Stanley
Morgan Stanley
New York
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$49K -$3.52K -211 -7%
Citigroup
52
Citigroup
New York
$32K -$48.5K -2,901 -63%
AIP
53
Ameritas Investment Partners
Nebraska
$32K – – –
Canada Life
54
Canada Life
Manitoba, Canada
$27K – – –
EWA
55
Evolution Wealth Advisors
Florida
$24K – – –
Russell Investments Group
56
Russell Investments Group
United Kingdom
$23K +$21.4K +1,279 New
TRCT
57
Tower Research Capital (TRC)
New York
$22K -$103K -6,183 -84%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$12K -$48K -2,871 -82%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$5K +$4.76K +285 New
Federated Hermes
60
Federated Hermes
Pennsylvania
$4K +$3.24K +194 New
US Bancorp
61
US Bancorp
Minnesota
$3K +$2.81K +168 New
AIG
62
American International Group
New York
$245 +$601 +36 +0.3%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$20 – – –
CS
64
Credit Suisse
Switzerland
– -$256K -16,856 Closed
Squarepoint
65
Squarepoint
New York
– -$185K -12,172 Closed
SG Americas Securities
66
SG Americas Securities
New York
– -$101K -6,673 Closed
1 2
3

AMTB Hedge Fund Activity: Q1 2021 in Review

63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q1 2021, worth a combined $193M — up 31% from $147M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AMTB positions and 3 closed out — a net gain of 12 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $9.65M. The largest seller was Stilwell Value, cutting an estimated $2.43M.

  • 63 institutional investors held Amerant Bancorp (AMTB) as of Q1 2021, up from 51 in Q4 2020.
  • Funds reported $193M of Amerant Bancorp stock for Q1 2021, up 31% quarter-over-quarter.
  • 15 funds opened new Amerant Bancorp positions in Q1 2021 and 3 closed out, a net change of +12 holders.
  • The largest Amerant Bancorp buyer in Q1 2021 was Wellington Management Group, an estimated $9.65M added.
  • The largest Amerant Bancorp seller in Q1 2021 was Stilwell Value, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2021.