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Amerant Bancorp

103 hedge funds and large institutions have $384M invested in Amerant Bancorp in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

16% more funds holding

Funds holding: 89103 (+14)

0.14% more ownership

Funds ownership: 34.97%35.11% (+0.14%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

14% less capital invested

Capital invested by funds: $448M → $384M (-$63.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
31
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$65.7M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$59.9M -$14.2M -427,790 -18%
BlackRock
3
BlackRock
New York
$56.8M -$1.52M -45,831 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.3M +$482K +14,551 +1%
State Street
5
State Street
Massachusetts
$16.2M +$747K +22,562 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14M +$116K +3,513 +0.8%
MFP
7
Michael F. Price
$13.9M
PCC
8
Perry Creek Capital
New York
$10.5M -$18.8M -567,570 -63%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.1M +$2.16M +65,122 +25%
Northern Trust
10
Northern Trust
Illinois
$7.48M -$238K -7,196 -3%
KCM
11
Kennedy Capital Management
Missouri
$5.84M -$1.58M -47,572 -20%
MCA
12
Mendon Capital Advisors
Florida
$5.53M -$497K -15,000 -8%
BCM
13
Bridgeway Capital Management
Texas
$4.18M
N
14
Nuveen
North Carolina
$3.96M +$5.27K +159 +0.1%
Invesco
15
Invesco
Georgia
$3.72M +$1.24M +37,390 +47%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.18M -$93.7K -2,829 -3%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.96M -$529K -15,987 -15%
American Century Companies
18
American Century Companies
Missouri
$2.93M +$748K +22,600 +32%
Morgan Stanley
19
Morgan Stanley
New York
$2.74M +$803K +24,242 +39%
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.48M +$555K +16,757 +27%
Charles Schwab
21
Charles Schwab
California
$2.19M -$14.6K -440 -0.6%
PPA
22
Parametric Portfolio Associates
Washington
$2.18M +$1.53M +46,232 +202%
Swiss National Bank
23
Swiss National Bank
Switzerland
$2.08M +$593K +17,900 +37%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$2.07M +$1.53M +46,241 +238%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.71M -$31.8K -959 -2%

AMTB Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q1 2022, worth a combined $384M — down 14% from $448M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMTB positions and 8 closed out — a net gain of 14 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.16M. The largest seller was Perry Creek Capital, cutting an estimated $18.8M.

  • 103 institutional investors held Amerant Bancorp (AMTB) as of Q1 2022, up from 89 in Q4 2021.
  • Funds reported $384M of Amerant Bancorp stock for Q1 2022, down 14% quarter-over-quarter.
  • 22 funds opened new Amerant Bancorp positions in Q1 2022 and 8 closed out, a net change of +14 holders.
  • The largest Amerant Bancorp buyer in Q1 2022 was Dimensional Fund Advisors, an estimated $2.16M added.
  • The largest Amerant Bancorp seller in Q1 2022 was Perry Creek Capital, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2022.