Amerant Bancorp
AMTB
85 hedge funds and large institutions have $317M invested in Amerant Bancorp in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.94% more ownership
Funds ownership: 36.89% → 37.82% (+0.94%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 86 → 85 (-1)
11% less capital invested
Capital invested by funds: $355M → $317M (-$37.4M)
39% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.58M |
| 2 |
JC
JCSD Capital
Walnut Creek,
California
|
+$2.79M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.98M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.7M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.15M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$925K |
AMTB Hedge Fund Activity: Q3 2022 in Review
85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q3 2022, worth a combined $317M — down 11% from $355M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AMTB and 11 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 22 added.
The largest buyer was Foundry Partners, opening a new position worth an estimated $3.58M. The largest seller was Morgan Stanley, cutting an estimated $2.47M.
- 85 institutional investors held Amerant Bancorp (AMTB) as of Q3 2022, down from 86 in Q2 2022.
- Funds reported $317M of Amerant Bancorp stock for Q3 2022, down 11% quarter-over-quarter.
- 11 funds opened new Amerant Bancorp positions in Q3 2022 and 12 closed out, a net change of -1 holder.
- The largest Amerant Bancorp buyer in Q3 2022 was Foundry Partners, an estimated $3.58M added.
- The largest Amerant Bancorp seller in Q3 2022 was Morgan Stanley, an estimated $2.47M sold.
Based on aggregated 13F filings for Q3 2022.