Amerant Bancorp
AMTB
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, 18 increasing their positions, 26 reducing their positions, and 7 closing their positions.
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 (+$41.2M)
3% more funds holding
Funds holding: 63 → 65 (+2)
1.93% more ownership
Funds ownership: 35.86% → 37.79% (+1.9%)
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.44M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.36M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$12.1M |
| 2 |
BlackRock
New York
|
-$4.13M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$862K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$860K |
| 5 |
Millennium Management
New York
|
-$700K |
AMTB Hedge Fund Activity: Q2 2021 in Review
65 of the 5,767 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 18 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.