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Amerant Bancorp
AMTB

89 hedge funds and large institutions have $448M invested in Amerant Bancorp in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

55% more capital invested

Capital invested by funds: $289M → $448M (+$159M)

27% more funds holding

Funds holding: 70 → 89 (+19)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.27% less ownership

Funds ownership: 40.24% → 34.97% (-5.3%)

Holders
89
Holders Change
+19
Holders Change %
+27.14%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
39
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
2
BlackRock
BlackRock
New York
+$8.65M
3
KCM
Kennedy Capital Management
Missouri
+$6.84M
4
MCA
Mendon Capital Advisors
Florida
+$5.59M
5
MFP
Michael F. Price
+$4.67M

Top Sellers

Rank Fund Capital Flow
1
PCC
Perry Creek Capital
New York
-$14.7M
2
Millennium Management
Millennium Management
New York
-$5.1M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.86M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.79M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$205K +$174K +5,902 New
ASRS
77
Arizona State Retirement System
Arizona
$202K +$172K +5,856 New
DA
78
Denali Advisors
California
$86K +$73.5K +2,500 New
AIP
79
Ameritas Investment Partners
Nebraska
$74K +$12.5K +425 +25%
Canada Life
80
Canada Life
Manitoba, Canada
$51K – – –
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$49K +$41.4K +1,407 New
ACM
82
Aquatic Capital Management
Illinois
$45K +$38.2K +1,300 New
AA
83
Addison Advisors
Vermont
$38K +$32.2K +1,096 New
AWM
84
Activest Wealth Management
Florida
$19K +$15.9K +542 New
TRCT
85
Tower Research Capital (TRC)
New York
$15K -$14.9K -507 -54%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$7K -$2.74K -93 -33%
US Bancorp
87
US Bancorp
Minnesota
$6K – – –
S
88
SignatureFD
Georgia
$1K +$588 +20 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$423 +$10.6K +361 +3%
Millennium Management
90
Millennium Management
New York
– -$5.1M -206,153 Closed
QC
91
Quadrature Capital
United Kingdom
– -$439K -17,778 Closed
HF
92
HRT Financial
New York
– -$299K -12,109 Closed
TI
93
Trexquant Investment
Connecticut
– -$227K -9,183 Closed
Russell Investments Group
94
Russell Investments Group
United Kingdom
– -$146K -5,985 Closed
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$79K -3,200 Closed
EWA
96
Evolution Wealth Advisors
Florida
– -$33K -1,319 Closed
1 2 3
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AMTB Hedge Fund Activity: Q4 2021 in Review

89 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q4 2021, worth a combined $448M — up 55% from $289M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AMTB positions and 7 closed out — a net gain of 19 holders — while 39 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.3M. The largest seller was Perry Creek Capital, cutting an estimated $14.7M.

  • 89 institutional investors held Amerant Bancorp (AMTB) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $448M of Amerant Bancorp stock for Q4 2021, up 55% quarter-over-quarter.
  • 26 funds opened new Amerant Bancorp positions in Q4 2021 and 7 closed out, a net change of +19 holders.
  • The largest Amerant Bancorp buyer in Q4 2021 was Vanguard Group, an estimated $10.3M added.
  • The largest Amerant Bancorp seller in Q4 2021 was Perry Creek Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2021.