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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.16M |
| 2 |
Millennium Management
New York
|
+$1.62M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.53M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.53M |
| 5 |
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
Boston,
Massachusetts
|
-$14.2M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.94M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.58M |
| 5 |
BlackRock
New York
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
101
Parallel Advisors
San Francisco,
California
| $1K | +$563 | +17 | New |
|
|
MPAM
102
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$1.94M | -56,169 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$1.46M | -42,350 | Closed |
|
104
Los Angeles Capital Management
Los Angeles,
California
| – | -$619K | -17,915 | Closed |
|
105
Jane Street
New York
| – | -$313K | -9,055 | Closed |
|
106
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$252K | -7,300 | Closed |
|
|
PP
107
PDT Partners
New York
| – | -$224K | -6,491 | Closed |
|
108
ProShare Advisors
Bethesda,
Maryland
| – | -$205K | -5,902 | Closed |
|
|
ACM
109
Aquatic Capital Management
Chicago,
Illinois
| – | -$45K | -1,300 | Closed |
|
110
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$99 | +3 | New |
|
|
C
111
Covestor
London,
United Kingdom
| – | +$364 | +11 | New |
|
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.