Amerant Bancorp
AMTB
81 hedge funds and large institutions have $229M invested in Amerant Bancorp in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 11 closing their positions.
142% more call options, than puts
Call options by funds: $75K | Put options by funds: $31K
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
1% more capital invested
Capital invested by funds: $227M → $229M (+$2.11M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 39% → 38.95% (-0.05%)
6% less funds holding
Funds holding: 86 → 81 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$2.56M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.89M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$832K |
| 4 |
MCM
Maltese Capital Management
New York
|
+$764K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.12M |
| 2 |
BlackRock
New York
|
-$2.3M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$883K |
| 4 |
HF
HRT Financial
New York
|
-$810K |
| 5 |
State Street
Boston,
Massachusetts
|
-$504K |
AMTB Hedge Fund Activity: Q3 2023 in Review
81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q3 2023, worth a combined $229M — up 0.93% from $227M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AMTB and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 33 added.
The largest buyer was Charles Schwab, adding an estimated $2.56M. The largest seller was Millennium Management, cutting an estimated $3.12M.
- 81 institutional investors held Amerant Bancorp (AMTB) as of Q3 2023, down from 86 in Q2 2023.
- Funds reported $229M of Amerant Bancorp stock for Q3 2023, up 0.93% quarter-over-quarter.
- 7 funds opened new Amerant Bancorp positions in Q3 2023 and 11 closed out, a net change of -4 holders.
- The largest Amerant Bancorp buyer in Q3 2023 was Charles Schwab, an estimated $2.56M added.
- The largest Amerant Bancorp seller in Q3 2023 was Millennium Management, an estimated $3.12M sold.
Based on aggregated 13F filings for Q3 2023.