Amerant Bancorp
AMTB
63 hedge funds and large institutions have $193M invested in Amerant Bancorp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
31% more capital invested
Capital invested by funds: $147M → $193M (+$46M)
24% more funds holding
Funds holding: 51 → 63 (+12)
2.34% more ownership
Funds ownership: 33.53% → 35.86% (+2.3%)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.65M |
| 2 |
BlackRock
New York
|
+$2.48M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.09M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$997K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$2.43M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.75M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$741K |
| 4 |
Millennium Management
New York
|
-$392K |
| 5 |
Morgan Stanley
New York
|
-$259K |
AMTB Hedge Fund Activity: Q1 2021 in Review
63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q1 2021, worth a combined $193M — up 31% from $147M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AMTB positions and 3 closed out — a net gain of 12 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $9.65M. The largest seller was Stilwell Value, cutting an estimated $2.43M.
- 63 institutional investors held Amerant Bancorp (AMTB) as of Q1 2021, up from 51 in Q4 2020.
- Funds reported $193M of Amerant Bancorp stock for Q1 2021, up 31% quarter-over-quarter.
- 15 funds opened new Amerant Bancorp positions in Q1 2021 and 3 closed out, a net change of +12 holders.
- The largest Amerant Bancorp buyer in Q1 2021 was Wellington Management Group, an estimated $9.65M added.
- The largest Amerant Bancorp seller in Q1 2021 was Stilwell Value, an estimated $2.43M sold.
Based on aggregated 13F filings for Q1 2021.