Amerant Bancorp
AMTB
142 hedge funds and large institutions have $506M invested in Amerant Bancorp in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
6% more funds holding
Funds holding: 134 → 142 (+8)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
0.42% less ownership
Funds ownership: 63.23% → 62.82% (-0.42%)
1% less capital invested
Capital invested by funds: $509M → $506M (-$3.03M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$5.96M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$3.96M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.85M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.87M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.33M |
| 2 |
Goldman Sachs
New York
|
-$7.16M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$6.98M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$5.47M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.31M |
AMTB Hedge Fund Activity: Q4 2025 in Review
142 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q4 2025, worth a combined $506M — down 0.6% from $509M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AMTB positions and 16 closed out — a net gain of 11 holders — while 47 added to existing stakes and 47 trimmed.
The largest buyer was Brevan Howard Capital Management, opening a new position worth an estimated $5.96M. The largest seller was Millennium Management, cutting an estimated $7.33M.
- 142 institutional investors held Amerant Bancorp (AMTB) as of Q4 2025, up from 134 in Q3 2025.
- Funds reported $506M of Amerant Bancorp stock for Q4 2025, down 0.6% quarter-over-quarter.
- 27 funds opened new Amerant Bancorp positions in Q4 2025 and 16 closed out, a net change of +11 holders.
- The largest Amerant Bancorp buyer in Q4 2025 was Brevan Howard Capital Management, an estimated $5.96M added.
- The largest Amerant Bancorp seller in Q4 2025 was Millennium Management, an estimated $7.33M sold.
Based on aggregated 13F filings for Q4 2025.