Amerant Bancorp
AMTB
114 hedge funds and large institutions have $536M invested in Amerant Bancorp in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 7 closing their positions.
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
88% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 25
50% more capital invested
Capital invested by funds: $356M → $536M (+$180M)
29.05% more ownership
Funds ownership: 45.98% → 75.02% (+29%)
23% more funds holding
Funds holding: 93 → 114 (+21)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $24K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.7M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$14M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$11.8M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$11.6M |
| 5 |
Goldman Sachs
New York
|
+$9.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCC
Perry Creek Capital
New York
|
-$1.38M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$532K |
| 3 |
Bank of New York Mellon
New York
|
-$469K |
| 4 |
First Manhattan
New York
|
-$272K |
| 5 |
D.E. Shaw & Co
New York
|
-$272K |
AMTB Hedge Fund Activity: Q3 2024 in Review
114 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q3 2024, worth a combined $536M — up 50% from $356M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AMTB positions and 7 closed out — a net gain of 21 holders — while 47 added to existing stakes and 25 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $52.7M. The largest seller was Perry Creek Capital, cutting an estimated $1.38M.
- 114 institutional investors held Amerant Bancorp (AMTB) as of Q3 2024, up from 93 in Q2 2024.
- Funds reported $536M of Amerant Bancorp stock for Q3 2024, up 50% quarter-over-quarter.
- 28 funds opened new Amerant Bancorp positions in Q3 2024 and 7 closed out, a net change of +21 holders.
- The largest Amerant Bancorp buyer in Q3 2024 was Wellington Management Group, an estimated $52.7M added.
- The largest Amerant Bancorp seller in Q3 2024 was Perry Creek Capital, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2024.