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Amerant Bancorp

65 hedge funds and large institutions have $234M invested in Amerant Bancorp in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $193M → $234M (+$41M)

3% more funds holding

Funds holding: 6365 (+2)

1.9% more ownership

Funds ownership: 35.86%37.76% (+1.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
17
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$44.4M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.1M +$24.2M +1,157,004 +200%
BlackRock
3
BlackRock
New York
$33.9M -$4.13M -197,238 -11%
PCC
4
Perry Creek Capital
New York
$29.9M
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.8M +$629K +30,034 +3%
State Street
6
State Street
Massachusetts
$9.27M +$671K +32,016 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.78M -$222K -10,588 -3%
MFP
8
Michael F. Price
$6.03M
Millennium Management
9
Millennium Management
New York
$4.91M -$700K -33,392 -13%
Northern Trust
10
Northern Trust
Illinois
$4.44M -$462K -22,043 -10%
N
11
Nuveen
North Carolina
$3.11M +$701K +33,453 +30%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.01M +$1.7M +81,156 +136%
BCM
13
Bridgeway Capital Management
Texas
$2.77M
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.75M +$1.44M +68,737 +518%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.68M +$69.2K +3,301 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.52M -$283K -13,512 -16%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.48M +$105K +4,997 +8%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$1.39M +$1.36M +65,135 New
Marshall Wace
19
Marshall Wace
United Kingdom
$1.39M +$1.13M +53,897 +494%
Charles Schwab
20
Charles Schwab
California
$1.14M -$98.7K -4,709 -8%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.06M -$328K -15,668 -24%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.02M -$33.5K -1,600 -3%
American Century Companies
23
American Century Companies
Missouri
$883K +$235K +11,233 +37%
Citadel Advisors
24
Citadel Advisors
Florida
$845K -$210K -10,002 -20%
SO
25
STRS Ohio
Ohio
$814K -$46.1K -2,200 -5%

AMTB Hedge Fund Activity: Q2 2021 in Review

65 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q2 2021, worth a combined $234M — up 21% from $193M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AMTB positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $24.2M. The largest seller was Stilwell Value, exiting entirely with an estimated $12.1M sold.

  • 65 institutional investors held Amerant Bancorp (AMTB) as of Q2 2021, up from 63 in Q1 2021.
  • Funds reported $234M of Amerant Bancorp stock for Q2 2021, up 21% quarter-over-quarter.
  • 9 funds opened new Amerant Bancorp positions in Q2 2021 and 7 closed out, a net change of +2 holders.
  • The largest Amerant Bancorp buyer in Q2 2021 was Wellington Management Group, an estimated $24.2M added.
  • The largest Amerant Bancorp seller in Q2 2021 was Stilwell Value, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2021.