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Amerant Bancorp

79 hedge funds and large institutions have $348M invested in Amerant Bancorp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.26% more ownership

Funds ownership: 38.95%42.21% (+3.3%)

2% less funds holding

Funds holding: 8179 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$928K
Puts
$44K
Net Calls
Net Calls Change

Top Sellers

1 -$1.66M
2 -$491K
3 -$429K
4
Squarepoint
Squarepoint
New York
-$363K
5
BL
Balentine LLC
Georgia
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$268K
52
$260K
53
$252K
54
$241K
55
$220K
56
$197K
57
$171K
58
$153K
59
$101K
60
$97.7K
61
$79K
62
$63.6K
63
$60.7K
64
$58K
65
$38.8K
66
$29.9K
67
$28.4K
68
$26.9K
69
$23K
70
$17.1K
71
$13.2K
72
$9.13K
73
$9.12K
74
$6.81K
75
$5.82K