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Amerant Bancorp

81 hedge funds and large institutions have $229M invested in Amerant Bancorp in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $75K | Put options by funds: $31K

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

1% more capital invested

Capital invested by funds: $227M → $229M (+$2.11M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 39%38.95% (-0.05%)

6% less funds holding

Funds holding: 8681 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
33
Reduced
22
Closed
11
Calls
$75K
Puts
$31K
Net Calls
+$44K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.6M +$1.89M +99,146 +4%
PFP
2
Patriot Financial Partners
Pennsylvania
$35.5M
BlackRock
3
BlackRock
New York
$33.2M -$2.3M -120,627 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.2M +$386K +20,214 +1%
State Street
5
State Street
Massachusetts
$11M -$504K -26,412 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.4M +$490K +25,669 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.39M +$130K +6,816 +1%
American Century Companies
8
American Century Companies
Missouri
$5.13M +$599K +31,391 +12%
KCM
9
Kennedy Capital Management
Missouri
$4.77M
PCC
10
Perry Creek Capital
New York
$4.52M
Northern Trust
11
Northern Trust
Illinois
$4.2M +$212K +11,108 +5%
Charles Schwab
12
Charles Schwab
California
$3.58M +$2.56M +134,256 +190%
MCM
13
Maltese Capital Management
New York
$2.96M +$764K +40,000 +31%
CRC
14
Curi RMB Capital
Illinois
$2.7M
FP
15
Foundry Partners
Minnesota
$2.36M -$3.53K -185 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.33M -$4.47K -234 -0.2%
JC
17
JCSD Capital
California
$1.5M +$193K +10,100 +13%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.49M +$832K +43,575 +104%
N
19
Nuveen
North Carolina
$1.3M -$381K -19,970 -21%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.04M +$151K +7,900 +15%
Invesco
21
Invesco
Georgia
$997K +$138K +7,253 +15%
UBS AM
22
UBS AM
Illinois
$765K +$264K +13,840 +46%
Bank of America
23
Bank of America
North Carolina
$727K +$129K +6,740 +19%
JP Morgan Chase
24
JP Morgan Chase
New York
$724K -$103K -5,420 -12%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$722K -$15K -788 -2%

AMTB Hedge Fund Activity: Q3 2023 in Review

81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q3 2023, worth a combined $229M — up 0.93% from $227M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AMTB and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was Charles Schwab, adding an estimated $2.56M. The largest seller was Millennium Management, cutting an estimated $3.12M.

  • 81 institutional investors held Amerant Bancorp (AMTB) as of Q3 2023, down from 86 in Q2 2023.
  • Funds reported $229M of Amerant Bancorp stock for Q3 2023, up 0.93% quarter-over-quarter.
  • 7 funds opened new Amerant Bancorp positions in Q3 2023 and 11 closed out, a net change of -4 holders.
  • The largest Amerant Bancorp buyer in Q3 2023 was Charles Schwab, an estimated $2.56M added.
  • The largest Amerant Bancorp seller in Q3 2023 was Millennium Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2023.