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Amerant Bancorp
AMTB

Overview Fund Activity

89 hedge funds and large institutions have $286M invested in Amerant Bancorp in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
31
Reduced
29
Closed
12
Calls
$184K
Puts
$237K
Net Calls
-$53K
Net Calls Change
+$20K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.4M
2
Millennium Management
2
Millennium Management
New York
$5.45M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M
4
American Century Companies
4
American Century Companies
Missouri
$5.14M
5
State Street
5
State Street
Massachusetts
$14.3M

Top Sellers

1
JCP
1
Jennifer C. Price
$2.5M
2
BFM
2
Boothbay Fund Management
New York
$0
3
Invesco
3
Invesco
Georgia
$1.11M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.26M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.4M +$6.19M +284,686 +13%
PFP
2
Patriot Financial Partners
Pennsylvania
$45.2M – – –
BlackRock
3
BlackRock
New York
$42.7M -$735K -33,761 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.6M +$321K +14,760 +1%
State Street
5
State Street
Massachusetts
$14.3M +$897K +41,226 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.4M +$1.02M +46,769 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.5M +$501K +23,043 +5%
KCM
8
Kennedy Capital Management
Missouri
$5.95M +$108K +4,985 +2%
PCC
9
Perry Creek Capital
New York
$5.64M – – –
Millennium Management
10
Millennium Management
New York
$5.45M +$3.79M +174,252 +228%
American Century Companies
11
American Century Companies
Missouri
$5.14M +$923K +43,356 +22%
Northern Trust
12
Northern Trust
Illinois
$5.1M -$84K -3,861 -2%
CRC
13
Curi RMB Capital
Illinois
$3.37M -$435K -20,000 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.01M -$58K -2,667 -2%
FP
15
Foundry Partners
Minnesota
$3.01M +$142K +6,520 +5%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.67M -$12.6K -579 -0.5%
JCP
17
Jennifer C. Price
$2.5M -$7.09M -325,724 -74%
MCM
18
Maltese Capital Management
New York
$2.5M -$237K -10,900 -9%
JC
19
JCSD Capital
California
$1.89M +$174K +8,000 +10%
Charles Schwab
20
Charles Schwab
California
$1.61M +$12.5K +575 +0.8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.26M -$900K -41,350 -42%
BCM
22
Bridgeway Capital Management
Texas
$1.19M -$835K -38,352 -41%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.19M -$133K -6,100 -10%
Invesco
24
Invesco
Georgia
$1.11M -$1.84M -84,490 -62%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$975K +$35.8K +1,646 +4%
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