Amerant Bancorp
AMTB
88 hedge funds and large institutions have $337M invested in Amerant Bancorp in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
6% more capital invested
Capital invested by funds: $317M → $337M (+$19.7M)
4% more funds holding
Funds holding: 85 → 88 (+3)
0.92% more ownership
Funds ownership: 37.82% → 38.74% (+0.92%)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
27% less call options, than puts
Call options by funds: $201K | Put options by funds: $274K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.39M |
| 2 |
BlackRock
New York
|
+$2.16M |
| 3 |
Millennium Management
New York
|
+$2.14M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.33M |
| 5 |
Bank of New York Mellon
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCC
Perry Creek Capital
New York
|
-$2.03M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.15M |
| 3 |
State Street
Boston,
Massachusetts
|
-$977K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$899K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$823K |
AMTB Hedge Fund Activity: Q4 2022 in Review
88 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q4 2022, worth a combined $337M — up 6.2% from $317M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AMTB positions and 8 closed out — a net gain of 3 holders — while 30 added to existing stakes and 30 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.39M. The largest seller was Perry Creek Capital, cutting an estimated $2.03M.
- 88 institutional investors held Amerant Bancorp (AMTB) as of Q4 2022, up from 85 in Q3 2022.
- Funds reported $337M of Amerant Bancorp stock for Q4 2022, up 6.2% quarter-over-quarter.
- 11 funds opened new Amerant Bancorp positions in Q4 2022 and 8 closed out, a net change of +3 holders.
- The largest Amerant Bancorp buyer in Q4 2022 was Vanguard Group, an estimated $3.39M added.
- The largest Amerant Bancorp seller in Q4 2022 was Perry Creek Capital, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2022.