AMTB Amerant Bancorp, Inc.
Amerant Bancorp, Inc. (AMTB) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Basswood Capital Management Long/Short Value | New | +497.2K | — | $12.7M | 0.6% | 59 |
| MARSHALL WACE, LLP Long/Short | New | +78.6K | — | $2.0M | 0.0% | 58 |
| Qube Research & Technologies Ltd Quant | New | +116.9K | — | $3.0M | 0.0% | 57 |
| Verition Fund Management Event Long/Short | Sold Out | -230.5K | -100.0% | $5.9M | 0.0% | 56 |
| Squarepoint Ops LLC Quant | New | +24.8K | — | $632.6K | 0.0% | 54 |
| CITADEL ADVISORS LLC Quant | Increased | +174.5K | +680.7% | $4.5M | 0.0% | 54 |
| North Reef Capital Management Long/Short | Increased | +695.0K | +59.9% | $17.7M | 1.8% | 51 |
| Boothbay Fund Management | Sold Out | -120.7K | -100.0% | $3.1M | 0.0% | 51 |
| Schonfeld Strategic Advisors Long/Short Quant | New | +9.4K | — | $239.3K | 0.0% | 51 |
| Y-Intercept Quant | New | +41.1K | — | $1.0M | 0.0% | 50 |
Most significant buyers
By move score, not size.
- Basswood Capital Management
- MARSHALL WACE, LLP
- Qube Research & Technologies Ltd
- Squarepoint Ops LLC
- CITADEL ADVISORS LLC
Most significant sellers
By move score, not size.
- Verition Fund Management
- Boothbay Fund Management
- Graham Capital Management
- Brevan Howard Capital Management
- Man Group
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Basswood Capital Management | 3 | 497.2K | 0 | +497.2K | — | 0.6% | New | 59 |
| MARSHALL WACE, LLP | 2 | 78.6K | 0 | +78.6K | — | 0.0% | New | 58 |
| Qube Research & Technologies Ltd | 2 | 116.9K | 0 | +116.9K | — | 0.0% | New | 57 |
| Verition Fund Management | 2 | 0 | 230.5K | -230.5K | -100.0% | 0.0% | Sold Out | 56 |
| Squarepoint Ops LLC | 2 | 24.8K | 0 | +24.8K | — | 0.0% | New | 54 |
| CITADEL ADVISORS LLC | 1 | 200.2K | 25.6K | +174.5K | +680.7% | 0.0% | Increased | 54 |
| North Reef Capital Management | 2 | 1.9M | 1.2M | +695.0K | +59.9% | 1.8% | Increased | 51 |
| Boothbay Fund Management | 4 | 0 | 120.7K | -120.7K | -100.0% | 0.0% | Sold Out | 51 |
| Schonfeld Strategic Advisors | 3 | 9.4K | 0 | +9.4K | — | 0.0% | New | 51 |
| Y-Intercept | 4 | 41.1K | 0 | +41.1K | — | 0.0% | New | 50 |
| Graham Capital Management | 3 | 0 | 13.9K | -13.9K | -100.0% | 0.0% | Sold Out | 49 |
| Quantbot Technologies | 4 | 3.1K | 0 | +3.1K | — | 0.0% | New | 45 |
| Brevan Howard Capital Management | 3 | 18.6K | 225.0K | -206.4K | -91.7% | 0.0% | Reduced | 44 |
| TWO SIGMA INVESTMENTS, LP | 2 | 700.5K | 440.5K | +260.0K | +59.0% | 0.0% | Increased | 42 |
| Aquatic Capital Management | 4 | 3.5K | 1.9K | +1.6K | +86.5% | 0.0% | Increased | 39 |
| Man Group | 3 | 38.9K | 91.6K | -52.6K | -57.5% | 0.0% | Reduced | 37 |
| ExodusPoint Capital Management | 3 | 14.1K | 32.2K | -18.1K | -56.3% | 0.0% | Reduced | 35 |
| Balyasny Asset Management L.P. | 2 | 8.5K | 10.9K | -2.4K | -22.3% | 0.0% | Reduced | 32 |
| Trexquant Investment | 3 | 28.2K | 53.9K | -25.8K | -47.8% | 0.0% | Reduced | 32 |
| D. E. Shaw & Co., Inc. | 1 | 90.1K | 78.5K | +11.7K | +14.8% | 0.0% | Increased | 30 |
| AQR Capital Management | 3 | 142.1K | 179.9K | -37.8K | -21.0% | 0.0% | Reduced | 25 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.