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Amerant Bancorp
AMTB

103 hedge funds and large institutions have $384M invested in Amerant Bancorp in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

16% more funds holding

Funds holding: 89 → 103 (+14)

0.14% more ownership

Funds ownership: 34.97% → 35.11% (+0.14%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

14% less capital invested

Capital invested by funds: $448M → $384M (-$63.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
31
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.16M
2
Millennium Management
Millennium Management
New York
+$1.62M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.53M
4
PPA
Parametric Portfolio Associates
Washington
+$1.53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
PCC
Perry Creek Capital
New York
-$18.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.2M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.94M
4
KCM
Kennedy Capital Management
Missouri
-$1.58M
5
BlackRock
BlackRock
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$219K -$116K -3,510 -34%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$218K -$143K -4,320 -38%
UBS Group
78
UBS Group
Switzerland
$217K -$143K -4,317 -39%
SG Americas Securities
79
SG Americas Securities
New York
$133K -$130K -3,930 -48%
DFCM
80
Dark Forest Capital Management
Puerto Rico
$132K +$139K +4,189 New
SAM
81
Shell Asset Management
Netherlands
$122K +$128K +3,873 New
AB
82
Amalgamated Bank
New York
$103K +$108K +3,251 New
AF
83
Amalgamated Financial
New York
$103K +$108K +3,251 New
SOW
84
State of Wyoming
Wyoming
$91K +$95.1K +2,873 New
DA
85
Denali Advisors
California
$79K – – –
AIP
86
Ameritas Investment Partners
Nebraska
$67K – – –
Citigroup
87
Citigroup
New York
$63K -$171K -5,152 -72%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$58.1K -$180K -5,431 -75%
Canada Life
89
Canada Life
Manitoba, Canada
$49K – – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$44K – – –
AA
91
Addison Advisors
Vermont
$35K – – –
Lazard Asset Management
92
Lazard Asset Management
New York
$26K +$27.3K +824 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$22K +$23.2K +700 New
AWM
94
Activest Wealth Management
Florida
$17K +$66 +2 +0.4%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$14K +$8.48K +256 +133%
TRCT
96
Tower Research Capital (TRC)
New York
$7K -$6.96K -210 -49%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$6K +$6.42K +194 New
LC
98
Lindbrook Capital
California
$6K +$6.42K +194 New
US Bancorp
99
US Bancorp
Minnesota
$5K – – –
S
100
SignatureFD
Georgia
$1K – – –
1 2 3
4
5

AMTB Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q1 2022, worth a combined $384M — down 14% from $448M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMTB positions and 8 closed out — a net gain of 14 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.16M. The largest seller was Perry Creek Capital, cutting an estimated $18.8M.

  • 103 institutional investors held Amerant Bancorp (AMTB) as of Q1 2022, up from 89 in Q4 2021.
  • Funds reported $384M of Amerant Bancorp stock for Q1 2022, down 14% quarter-over-quarter.
  • 22 funds opened new Amerant Bancorp positions in Q1 2022 and 8 closed out, a net change of +14 holders.
  • The largest Amerant Bancorp buyer in Q1 2022 was Dimensional Fund Advisors, an estimated $2.16M added.
  • The largest Amerant Bancorp seller in Q1 2022 was Perry Creek Capital, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2022.