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AMERISAFE

174 hedge funds and large institutions have $1.31B invested in AMERISAFE in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

60% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 45

5% more funds holding

Funds holding: 166174 (+8)

5% more capital invested

Capital invested by funds: $1.25B → $1.31B (+$57.6M)

0.81% more ownership

Funds ownership: 101.83%102.64% (+0.81%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $212K

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
72
Reduced
45
Closed
8
Calls
Puts
$212K
Net Calls
-$212K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$14.7M +$8.91M +134,470 +152%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$14.7M
EVM
28
Eaton Vance Management
Massachusetts
$12.6M +$2.08M +31,312 +20%
CVA
29
Ceredex Value Advisors
Florida
$11.9M -$358K -5,400 -3%
JP Morgan Chase
30
JP Morgan Chase
New York
$11.7M +$1.15M +17,389 +11%
Charles Schwab
31
Charles Schwab
California
$10.7M +$7.96K +120 +0.1%
Principal Financial Group
32
Principal Financial Group
Iowa
$10.1M -$158K -2,379 -2%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$9.96M +$55K +830 +0.6%
STB
34
S&T Bank
Pennsylvania
$9.35M -$83.9K -1,265 -0.9%
SAM
35
Silvercrest Asset Management
New York
$7.88M +$7.9M +119,239 New
WC
36
Walthausen & Co
New York
$7.52M
Bank of America
37
Bank of America
North Carolina
$7.35M +$615K +9,274 +9%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$6.71M -$140K -2,118 -2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$6.43M -$295K -4,454 -4%
MAM
40
Martingale Asset Management
Massachusetts
$6.28M +$239K +3,600 +4%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.96M +$2.18M +32,833 +57%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$5.58M -$6.02M -90,875 -52%
Citadel Advisors
43
Citadel Advisors
Florida
$5.41M -$2.54M -38,375 -32%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.1M +$78.1K +1,178 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.89M +$171K +2,581 +4%
HW
46
Hancock Whitney
Mississippi
$4.87M -$1.73M -26,126 -26%
Boston Partners
47
Boston Partners
Massachusetts
$4.86M -$52.2K -788 -1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$4.09M +$1.31M +19,800 +47%
PPA
49
Parametric Portfolio Associates
Washington
$4.06M +$287K +4,332 +8%
Bessemer Group
50
Bessemer Group
New Jersey
$3.31M +$86.2K +1,300 +3%

AMSF Hedge Fund Activity: Q3 2019 in Review

174 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2019, worth a combined $1.31B — up 4.6% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AMSF positions and 8 closed out — a net gain of 9 holders — while 72 added to existing stakes and 45 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $19.9M. The largest seller was American Century Companies, cutting an estimated $12.9M.

  • 174 institutional investors held AMERISAFE (AMSF) as of Q3 2019, up from 166 in Q2 2019.
  • Funds reported $1.31B of AMERISAFE stock for Q3 2019, up 4.6% quarter-over-quarter.
  • 17 funds opened new AMERISAFE positions in Q3 2019 and 8 closed out, a net change of +9 holders.
  • The largest AMERISAFE buyer in Q3 2019 was Neuberger Berman Group, an estimated $19.9M added.
  • The largest AMERISAFE seller in Q3 2019 was American Century Companies, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2019.