Amerant Bancorp
AMTB
50 hedge funds and large institutions have $122M invested in Amerant Bancorp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
6% more funds holding
Funds holding: 47 → 50 (+3)
0.6% more ownership
Funds ownership: 26.71% → 27.32% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
28% less capital invested
Capital invested by funds: $169M → $122M (-$47.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67M |
| 2 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$1.42M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$717K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$496K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$1.45M |
| 2 |
Morgan Stanley
New York
|
-$513K |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$293K |
| 4 |
Barclays
London,
United Kingdom
|
-$242K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$218K |
AMTB Hedge Fund Activity: Q1 2020 in Review
50 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q1 2020, worth a combined $122M — down 28% from $169M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AMTB positions and 4 closed out — a net gain of 3 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.67M. The largest seller was Stilwell Value, cutting an estimated $1.45M.
- 50 institutional investors held Amerant Bancorp (AMTB) as of Q1 2020, up from 47 in Q4 2019.
- Funds reported $122M of Amerant Bancorp stock for Q1 2020, down 28% quarter-over-quarter.
- 7 funds opened new Amerant Bancorp positions in Q1 2020 and 4 closed out, a net change of +3 holders.
- The largest Amerant Bancorp buyer in Q1 2020 was Vanguard Group, an estimated $1.67M added.
- The largest Amerant Bancorp seller in Q1 2020 was Stilwell Value, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2020.