Amerant Bancorp
AMTB
125 hedge funds and large institutions have $565M invested in Amerant Bancorp in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
7% more funds holding
Funds holding: 117 → 125 (+8)
1.12% more ownership
Funds ownership: 64.23% → 65.35% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less capital invested
Capital invested by funds: $606M → $565M (-$40.7M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.46M |
| 2 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$2.97M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$2.8M |
| 4 |
Two Sigma Advisers
New York
|
+$2.23M |
| 5 |
Two Sigma Investments
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.88M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.3M |
| 3 |
Goldman Sachs
New York
|
-$1.83M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.81M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
126
Y-Intercept (HK)
Hong Kong
| – | -$259K | -11,544 | Closed |
|
127
ProShare Advisors
Bethesda,
Maryland
| – | -$234K | -10,428 | Closed |
|
|
CM
128
Caption Management
Oklahoma City,
Oklahoma
| – | -$224K | -10,000 | Closed |
|
129
VOYA Investment Management
Atlanta,
Georgia
| – | -$216K | -9,648 | Closed |
|
130
Point72 Asset Management
Stamford,
Connecticut
| – | -$199K | -8,879 | Closed |
|
|
ACM
131
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$627 | -28 | Closed |
|
AMTB Hedge Fund Activity: Q1 2025 in Review
125 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q1 2025, worth a combined $565M — down 6.7% from $606M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AMTB positions and 7 closed out — a net gain of 8 holders — while 48 added to existing stakes and 42 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $9.46M. The largest seller was Kennedy Capital Management, cutting an estimated $4.88M.
- 125 institutional investors held Amerant Bancorp (AMTB) as of Q1 2025, up from 117 in Q4 2024.
- Funds reported $565M of Amerant Bancorp stock for Q1 2025, down 6.7% quarter-over-quarter.
- 15 funds opened new Amerant Bancorp positions in Q1 2025 and 7 closed out, a net change of +8 holders.
- The largest Amerant Bancorp buyer in Q1 2025 was Hotchkis & Wiley Capital Management, an estimated $9.46M added.
- The largest Amerant Bancorp seller in Q1 2025 was Kennedy Capital Management, an estimated $4.88M sold.
Based on aggregated 13F filings for Q1 2025.