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Amerant Bancorp

88 hedge funds and large institutions have $337M invested in Amerant Bancorp in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $317M → $337M (+$19.7M)

4% more funds holding

Funds holding: 8588 (+3)

0.92% more ownership

Funds ownership: 37.82%38.74% (+0.92%)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

27% less call options, than puts

Call options by funds: $201K | Put options by funds: $274K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
30
Reduced
30
Closed
8
Calls
$201K
Puts
$274K
Net Calls
-$73K
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57M -$899K -32,019 -1%
PFP
2
Patriot Financial Partners
Pennsylvania
$55.8M
BlackRock
3
BlackRock
New York
$53.6M +$2.16M +76,793 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.1M +$3.39M +120,830 +9%
State Street
5
State Street
Massachusetts
$16.5M -$977K -34,792 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.5M +$501K +17,861 +4%
JCP
7
Jennifer C. Price
$11.8M
KCM
8
Kennedy Capital Management
Missouri
$7.2M +$15.9K +567 +0.2%
PCC
9
Perry Creek Capital
New York
$6.96M -$2.03M -72,243 -22%
Northern Trust
10
Northern Trust
Illinois
$6.39M -$9.66K -344 -0.1%
American Century Companies
11
American Century Companies
Missouri
$5.31M +$1.33M +47,364 +31%
CRC
12
Curi RMB Capital
Illinois
$4.7M -$421K -15,000 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.79M +$1.08M +38,293 +37%
Invesco
14
Invesco
Georgia
$3.64M +$516K +18,373 +16%
FP
15
Foundry Partners
Minnesota
$3.53M -$2.67K -95 -0.1%
MCM
16
Maltese Capital Management
New York
$3.37M -$823K -29,300 -19%
N
17
Nuveen
North Carolina
$3.31M -$153K -5,440 -4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.66M -$134K -4,782 -5%
BCM
19
Bridgeway Capital Management
Texas
$2.5M -$140K -5,000 -5%
JC
20
JCSD Capital
California
$2.12M -$668K -23,800 -23%
Millennium Management
21
Millennium Management
New York
$2.05M +$2.14M +76,280 New
BFM
22
Boothbay Fund Management
New York
$2.01M +$61.3K +2,184 +3%
Charles Schwab
23
Charles Schwab
California
$1.97M +$38.1K +1,356 +2%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.63M
Citadel Advisors
25
Citadel Advisors
Florida
$1.58M +$789K +28,121 +92%

AMTB Hedge Fund Activity: Q4 2022 in Review

88 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q4 2022, worth a combined $337M — up 6.2% from $317M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMTB positions and 8 closed out — a net gain of 3 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.39M. The largest seller was Perry Creek Capital, cutting an estimated $2.03M.

  • 88 institutional investors held Amerant Bancorp (AMTB) as of Q4 2022, up from 85 in Q3 2022.
  • Funds reported $337M of Amerant Bancorp stock for Q4 2022, up 6.2% quarter-over-quarter.
  • 11 funds opened new Amerant Bancorp positions in Q4 2022 and 8 closed out, a net change of +3 holders.
  • The largest Amerant Bancorp buyer in Q4 2022 was Vanguard Group, an estimated $3.39M added.
  • The largest Amerant Bancorp seller in Q4 2022 was Perry Creek Capital, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2022.