Amerant Bancorp
AMTB
117 hedge funds and large institutions have $606M invested in Amerant Bancorp in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 23 reducing their positions, and 17 closing their positions.
135% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 23
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
13% more capital invested
Capital invested by funds: $536M → $606M (+$70.2M)
3% more funds holding
Funds holding: 114 → 117 (+3)
10.79% less ownership
Funds ownership: 75.02% → 64.23% (-11%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $464K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.1M |
| 2 |
BlackRock
New York
|
+$9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.2M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.11M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$5.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.61M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$5.56M |
| 3 |
PFO
PMC FIG Opportunities
Jerusalem,
Israel
|
-$5.13M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.81M |
| 5 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$4.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Renaissance Technologies
New York
| – | -$389K | -18,200 | Closed |
|
127
D.E. Shaw & Co
New York
| – | -$269K | -12,603 | Closed |
|
|
QC
128
Quadrature Capital
London,
United Kingdom
| – | -$247K | -11,559 | Closed |
|
|
HCM
129
Heights Capital Management
San Francisco,
California
| – | -$214K | -10,000 | Closed |
|
|
SO
130
STRS Ohio
Columbus,
Ohio
| – | -$139K | -6,500 | Closed |
|
|
NC
131
nVerses Capital
Wellington,
Florida
| – | -$8.55K | -400 | Closed |
|
|
AAP
132
Arax Advisory Partners
Denver,
Colorado
| – | -$6.26K | -293 | Closed |
|
|
CPA
133
Capital Performance Advisors
Walnut Creek,
California
| – | -$321 | -15 | Closed |
|
AMTB Hedge Fund Activity: Q4 2024 in Review
117 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q4 2024, worth a combined $606M — up 13% from $536M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AMTB positions and 17 closed out — a net gain of 3 holders — while 54 added to existing stakes and 23 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $10.1M. The largest seller was AllianceBernstein, cutting an estimated $5.61M.
- 117 institutional investors held Amerant Bancorp (AMTB) as of Q4 2024, up from 114 in Q3 2024.
- Funds reported $606M of Amerant Bancorp stock for Q4 2024, up 13% quarter-over-quarter.
- 20 funds opened new Amerant Bancorp positions in Q4 2024 and 17 closed out, a net change of +3 holders.
- The largest Amerant Bancorp buyer in Q4 2024 was Goldman Sachs, an estimated $10.1M added.
- The largest Amerant Bancorp seller in Q4 2024 was AllianceBernstein, an estimated $5.61M sold.
Based on aggregated 13F filings for Q4 2024.