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Amerant Bancorp

142 hedge funds and large institutions have $506M invested in Amerant Bancorp in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

6% more funds holding

Funds holding: 134142 (+8)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

0.42% less ownership

Funds ownership: 63.23%62.82% (-0.42%)

1% less capital invested

Capital invested by funds: $509M → $506M (-$3.03M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
47
Reduced
47
Closed
16
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Legato Capital Management
California
$964K +$920K +49,427 New
UBS AM
52
UBS AM
Illinois
$962K +$8.8K +473 +1%
ECM
53
ExodusPoint Capital Management
New York
$892K +$851K +45,703 New
Millennium Management
54
Millennium Management
New York
$864K -$7.33M -393,537 -90%
Wells Fargo
55
Wells Fargo
California
$792K +$268K +14,390 +55%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$757K -$147K -7,923 -17%
QCM
57
Quantinno Capital Management
New York
$742K +$186K +10,012 +36%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$740K +$71.9K +3,862 +11%
PAP
59
Persistent Asset Partners
Hong Kong
$704K +$672K +36,084 New
Legal & General Group
60
Legal & General Group
United Kingdom
$696K -$2.33K -125 -0.3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$675K +$58.1K +3,123 +10%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$622K -$19.2K -1,029 -3%
SO
63
STRS Ohio
Ohio
$611K +$583K +31,300 New
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$584K +$318K +17,059 +133%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$583K +$552K +29,662 New
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$579K +$634K +34,082 New
Citigroup
67
Citigroup
New York
$563K +$106K +5,709 +25%
Creative Planning
68
Creative Planning
Kansas
$550K -$743K -39,895 -59%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$521K -$286K -15,338 -36%
Deutsche Bank
70
Deutsche Bank
Germany
$505K +$42.9K +2,307 +10%
II
71
Inspire Investing
Idaho
$468K +$3.13K +168 +0.7%
EC
72
EntryPoint Capital
New York
$456K +$435K +23,364 New
OQS
73
Occudo Quantitative Strategies
Florida
$435K +$415K +22,306 New
MIM
74
MetLife Investment Management
New Jersey
$426K
XT
75
XTX Topco
Cayman Islands
$418K -$38.7K -2,081 -9%