Amerant Bancorp
AMTB
70 hedge funds and large institutions have $289M invested in Amerant Bancorp in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
23% more capital invested
Capital invested by funds: $234M → $289M (+$54.6M)
8% more funds holding
Funds holding: 65 → 70 (+5)
2.45% more ownership
Funds ownership: 37.79% → 40.24% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.45M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.44M |
| 4 |
Goldman Sachs
New York
|
+$1.16M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.23M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.06M |
| 3 |
BlackRock
New York
|
-$839K |
| 4 |
Millennium Management
New York
|
-$550K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$542K |
AMTB Hedge Fund Activity: Q3 2021 in Review
70 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q3 2021, worth a combined $289M — up 23% from $234M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AMTB positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $14M. The largest seller was State Street, cutting an estimated $1.23M.
- 70 institutional investors held Amerant Bancorp (AMTB) as of Q3 2021, up from 65 in Q2 2021.
- Funds reported $289M of Amerant Bancorp stock for Q3 2021, up 23% quarter-over-quarter.
- 10 funds opened new Amerant Bancorp positions in Q3 2021 and 4 closed out, a net change of +6 holders.
- The largest Amerant Bancorp buyer in Q3 2021 was Wellington Management Group, an estimated $14M added.
- The largest Amerant Bancorp seller in Q3 2021 was State Street, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2021.