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Amerant Bancorp

142 hedge funds and large institutions have $506M invested in Amerant Bancorp in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

6% more funds holding

Funds holding: 134142 (+8)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

0.42% less ownership

Funds ownership: 63.23%62.82% (-0.42%)

1% less capital invested

Capital invested by funds: $509M → $506M (-$3.03M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
47
Reduced
47
Closed
16
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
151
Squarepoint
New York
-$268K -13,888 Closed
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$266K -13,799 Closed
SCM
153
Semanteon Capital Management
Massachusetts
-$214K -11,128 Closed
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
-$214K -11,084 Closed
ASRS
155
Arizona State Retirement System
Arizona
-$200K -10,382 Closed
QL
156
Quarry LP
New York
-$4.76K -247 Closed
CA
157
Clearstead Advisors
Ohio
-$1.64K -85 Closed