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Amerant Bancorp
AMTB

45 hedge funds and large institutions have $116M invested in Amerant Bancorp in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

84% more capital invested

Capital invested by funds: $63.2M → $116M (+$53M)

80% more funds holding

Funds holding: 25 → 45 (+20)

4.04% more ownership

Funds ownership: 16.65% → 20.7% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
45
Holders Change
+20
Holders Change %
+80%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
2
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.79M
3
State Street
State Street
Massachusetts
+$4.56M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.78M
5
N
Nuveen
North Carolina
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.38M
2
SV
Stilwell Value
New York
-$949K
3
Goldman Sachs
Goldman Sachs
New York
-$942K
4
EVC
Eidelman Virant Capital
Missouri
-$849K
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$749K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$39.4M – – –
BlackRock
2
BlackRock
New York
$18.9M +$16.9M +957,209 New
SV
3
Stilwell Value
New York
$17.4M -$949K -53,908 -6%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.5M -$749K -42,550 -7%
MFP
5
Michael F. Price
$7.61M -$248K -14,061 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.36M +$4.79M +271,869 New
State Street
7
State Street
Massachusetts
$2.75M +$4.56M +258,848 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.99M +$1.78M +101,199 New
N
9
Nuveen
North Carolina
$1.52M +$1.36M +76,956 New
AC
10
AWH Capital
Texas
$1.36M -$118K -6,674 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$996K +$890K +50,535 New
SWM
12
Shakespeare Wealth Management
Wisconsin
$842K +$455K +25,834 New
Charles Schwab
13
Charles Schwab
California
$794K +$709K +40,270 New
Wells Fargo
14
Wells Fargo
California
$654K +$583K +33,138 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$587K +$524K +29,788 New
Deutsche Bank
16
Deutsche Bank
Germany
$559K -$390K -22,136 -44%
Renaissance Technologies
17
Renaissance Technologies
New York
$457K +$408K +23,200 New
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$423K +$378K +21,443 New
First Trust Advisors
19
First Trust Advisors
Illinois
$409K +$365K +20,751 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$390K +$349K +19,800 New
Northern Trust
21
Northern Trust
Illinois
$320K +$286K +16,260 New
BCM
22
BHZ Capital Management
California
$319K – – –
First Manhattan
23
First Manhattan
New York
$295K – – –
Barclays
24
Barclays
United Kingdom
$286K +$126K +7,165 +97%
AIG
25
American International Group
New York
$243K +$217K +12,302 New
1
2 3

AMTB Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q2 2019, worth a combined $116M — up 84% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AMTB positions and 9 closed out — a net gain of 20 holders — while 2 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $16.9M. The largest seller was Millennium Management, exiting entirely with an estimated $2.38M sold.

  • 45 institutional investors held Amerant Bancorp (AMTB) as of Q2 2019, up from 25 in Q1 2019.
  • Funds reported $116M of Amerant Bancorp stock for Q2 2019, up 84% quarter-over-quarter.
  • 29 funds opened new Amerant Bancorp positions in Q2 2019 and 9 closed out, a net change of +20 holders.
  • The largest Amerant Bancorp buyer in Q2 2019 was BlackRock, an estimated $16.9M added.
  • The largest Amerant Bancorp seller in Q2 2019 was Millennium Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2019.