Amerant Bancorp
AMTB
86 hedge funds and large institutions have $355M invested in Amerant Bancorp in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
1.78% more ownership
Funds ownership: 35.11% → 36.89% (+1.8%)
8% less capital invested
Capital invested by funds: $384M → $355M (-$29.2M)
17% less funds holding
Funds holding: 103 → 86 (-17)
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.03M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$5.67M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.08M |
| 4 |
BlackRock
New York
|
+$3.96M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.96M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.58M |
| 3 |
Millennium Management
New York
|
-$1.54M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.46M |
| 5 |
Two Sigma Investments
New York
|
-$1.16M |
AMTB Hedge Fund Activity: Q2 2022 in Review
86 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q2 2022, worth a combined $355M — down 7.6% from $384M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AMTB and 7 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 41 added.
The largest buyer was Wellington Management Group, adding an estimated $7.03M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.96M sold.
- 86 institutional investors held Amerant Bancorp (AMTB) as of Q2 2022, down from 103 in Q1 2022.
- Funds reported $355M of Amerant Bancorp stock for Q2 2022, down 7.6% quarter-over-quarter.
- 7 funds opened new Amerant Bancorp positions in Q2 2022 and 19 closed out, a net change of -12 holders.
- The largest Amerant Bancorp buyer in Q2 2022 was Wellington Management Group, an estimated $7.03M added.
- The largest Amerant Bancorp seller in Q2 2022 was Marshall Wace, an estimated $2.96M sold.
Based on aggregated 13F filings for Q2 2022.