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Amerant Bancorp
AMTB

47 hedge funds and large institutions have $73M invested in Amerant Bancorp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.7% less ownership

Funds ownership: 27.86% → 27.16% (-0.7%)

6% less funds holding

Funds holding: 50 → 47 (-3)

40% less capital invested

Capital invested by funds: $121M → $73M (-$48M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
11
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$296K
2
TRCT
Tower Research Capital (TRC)
New York
+$238K
3
FIA
FNY Investment Advisers
New York
+$193K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$169K
5
State Street
State Street
Massachusetts
+$153K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.58M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$552K
3
Northern Trust
Northern Trust
Illinois
-$339K
4
Renaissance Technologies
Renaissance Technologies
New York
-$315K
5
Victory Capital Management
Victory Capital Management
Texas
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$19.3M – – –
BlackRock
2
BlackRock
New York
$14.6M -$160K -12,489 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.05M -$1.58M -123,336 -11%
SV
4
Stilwell Value
New York
$7.42M – – –
State Street
5
State Street
Massachusetts
$3.73M +$153K +11,962 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.34M +$19.6K +1,531 +0.4%
MFP
7
Michael F. Price
$2.61M – – –
Northern Trust
8
Northern Trust
Illinois
$2.33M -$339K -26,468 -10%
BCM
9
Bridgeway Capital Management
Texas
$2.19M – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1M -$112K -8,777 -8%
N
11
Nuveen
North Carolina
$977K +$296K +23,147 +28%
Charles Schwab
12
Charles Schwab
California
$523K -$19.9K -1,554 -3%
Victory Capital Management
13
Victory Capital Management
Texas
$483K -$268K -20,920 -29%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$481K +$17.9K +1,400 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$469K -$315K -24,600 -33%
Wells Fargo
16
Wells Fargo
California
$460K -$116K -9,056 -15%
Swiss National Bank
17
Swiss National Bank
Switzerland
$451K – – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$318K – – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$260K -$55K -4,296 -13%
Invesco
20
Invesco
Georgia
$249K -$8.65K -676 -2%
TRCT
21
Tower Research Capital (TRC)
New York
$217K +$238K +18,582 +391%
American Century Companies
22
American Century Companies
Missouri
$202K +$50K +3,905 +22%
JP Morgan Chase
23
JP Morgan Chase
New York
$193K +$36.2K +2,825 +17%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$184K – – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
$162K +$169K +13,222 +311%
1
2 3

AMTB Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q3 2020, worth a combined $73M — down 40% from $121M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AMTB and 2 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Nuveen, adding an estimated $296K. The largest seller was Vanguard Group, cutting an estimated $1.58M.

  • 47 institutional investors held Amerant Bancorp (AMTB) as of Q3 2020, down from 50 in Q2 2020.
  • Funds reported $73M of Amerant Bancorp stock for Q3 2020, down 40% quarter-over-quarter.
  • 2 funds opened new Amerant Bancorp positions in Q3 2020 and 5 closed out, a net change of -3 holders.
  • The largest Amerant Bancorp buyer in Q3 2020 was Nuveen, an estimated $296K added.
  • The largest Amerant Bancorp seller in Q3 2020 was Vanguard Group, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2020.