Amerant Bancorp
AMTB
89 hedge funds and large institutions have $448M invested in Amerant Bancorp in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 7 closing their positions.
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
105% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 19
55% more capital invested
Capital invested by funds: $289M → $448M (+$159M)
27% more funds holding
Funds holding: 70 → 89 (+19)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.27% less ownership
Funds ownership: 40.24% → 34.97% (-5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 2 |
BlackRock
New York
|
+$8.65M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.84M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$5.59M |
| 5 |
MFP
Michael F. Price
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCC
Perry Creek Capital
New York
|
-$14.7M |
| 2 |
Millennium Management
New York
|
-$5.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.86M |
| 4 |
Renaissance Technologies
New York
|
-$1.79M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.71M |
AMTB Hedge Fund Activity: Q4 2021 in Review
89 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q4 2021, worth a combined $448M — up 55% from $289M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AMTB positions and 7 closed out — a net gain of 19 holders — while 39 added to existing stakes and 19 trimmed.
The largest buyer was Vanguard Group, adding an estimated $10.3M. The largest seller was Perry Creek Capital, cutting an estimated $14.7M.
- 89 institutional investors held Amerant Bancorp (AMTB) as of Q4 2021, up from 70 in Q3 2021.
- Funds reported $448M of Amerant Bancorp stock for Q4 2021, up 55% quarter-over-quarter.
- 26 funds opened new Amerant Bancorp positions in Q4 2021 and 7 closed out, a net change of +19 holders.
- The largest Amerant Bancorp buyer in Q4 2021 was Vanguard Group, an estimated $10.3M added.
- The largest Amerant Bancorp seller in Q4 2021 was Perry Creek Capital, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2021.