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Amerant Bancorp

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 10386 (-17)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
86
Holders Change
-17
Holders Change %
-16.5%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
41
Reduced
25
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$60.3M +$7.03M +247,658 +13%
PFP
2
Patriot Financial Partners
Pennsylvania
$58.4M
BlackRock
3
BlackRock
New York
$54.5M +$3.96M +139,510 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.9M -$1.46M -51,485 -4%
State Street
5
State Street
Massachusetts
$19.5M +$5.08M +178,928 +35%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.2M +$688K +24,264 +5%
JCP
7
Jennifer C. Price
$12.4M +$12.5M +440,724 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12M +$3.04M +107,142 +33%
PCC
9
Perry Creek Capital
New York
$9.32M
KCM
10
Kennedy Capital Management
Missouri
$7.56M +$2.39M +84,101 +46%
Northern Trust
11
Northern Trust
Illinois
$6.78M +$122K +4,294 +2%
CRC
12
Curi RMB Capital
Illinois
$5.62M +$5.67M +200,000 New
BCM
13
Bridgeway Capital Management
Texas
$3.72M
N
14
Nuveen
North Carolina
$3.71M +$157K +5,519 +4%
American Century Companies
15
American Century Companies
Missouri
$3.7M +$1.11M +39,016 +42%
Invesco
16
Invesco
Georgia
$3.58M +$272K +9,603 +8%
Morgan Stanley
17
Morgan Stanley
New York
$2.96M +$525K +18,505 +21%
MCM
18
Maltese Capital Management
New York
$2.81M +$1.77M +62,500 +167%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.69M -$148K -5,203 -5%
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.2M -$8.06K -284 -0.4%
Charles Schwab
21
Charles Schwab
California
$2.03M +$84K +2,961 +4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.92M +$1.1M +38,737 +132%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.85M
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.72M +$485K +17,106 +39%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.4M -$122K -4,294 -8%

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.