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AMERISAFE

175 hedge funds and large institutions have $1.31B invested in AMERISAFE in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

59% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 49

1% more funds holding

Funds holding: 174175 (+1)

0.47% more ownership

Funds ownership: 102.64%103.11% (+0.47%)

0% more capital invested

Capital invested by funds: $1.31B → $1.31B (+$4.62M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $277K

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
78
Reduced
49
Closed
11
Calls
Puts
$277K
Net Calls
-$277K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$13.2M -$1.44M -21,800 -10%
TCM
27
TimesSquare Capital Management
New York
$11.6M -$11.2M -169,362 -49%
CVA
28
Ceredex Value Advisors
Florida
$11.4M -$480K -7,239 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$11.2M -$538K -8,126 -5%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.1M +$1.07M +16,140 +11%
Charles Schwab
31
Charles Schwab
California
$11M +$314K +4,733 +3%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$9.69M -$258K -3,900 -3%
STB
33
S&T Bank
Pennsylvania
$9.44M +$76K +1,147 +0.8%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$8.66M +$1.97M +29,663 +29%
WC
35
Walthausen & Co
New York
$8.38M +$868K +13,100 +12%
SAM
36
Silvercrest Asset Management
New York
$7.82M -$51.2K -773 -0.6%
Morgan Stanley
37
Morgan Stanley
New York
$6.67M -$8.07M -121,741 -55%
MAM
38
Martingale Asset Management
Massachusetts
$6.33M +$59.6K +900 +0.9%
Bank of America
39
Bank of America
North Carolina
$5.93M -$1.41M -21,338 -19%
Citadel Advisors
40
Citadel Advisors
Florida
$5.54M +$137K +2,061 +3%
First Trust Advisors
41
First Trust Advisors
Illinois
$5.35M +$4.41M +66,627 +463%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.13M +$246K +3,708 +5%
Boston Partners
43
Boston Partners
Massachusetts
$4.89M +$34.4K +519 +0.7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.88M -$219K -3,300 -4%
HW
45
Hancock Whitney
Mississippi
$4.87M +$11.5K +174 +0.2%
PPA
46
Parametric Portfolio Associates
Washington
$4.1M +$39.6K +597 +1%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.07M -$13.3K -200 -0.3%
Two Sigma Investments
48
Two Sigma Investments
New York
$3.71M -$2.24M -33,865 -38%
Bessemer Group
49
Bessemer Group
New Jersey
$3.34M +$33.1K +500 +1%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.29M +$175K +2,638 +6%

AMSF Hedge Fund Activity: Q4 2019 in Review

175 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2019, worth a combined $1.31B — up 0.35% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AMSF positions and 11 closed out — a net gain of 8 holders — while 78 added to existing stakes and 49 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $7.34M. The largest seller was TimesSquare Capital Management, cutting an estimated $11.2M.

  • 175 institutional investors held AMERISAFE (AMSF) as of Q4 2019, up from 174 in Q3 2019.
  • Funds reported $1.31B of AMERISAFE stock for Q4 2019, up 0.35% quarter-over-quarter.
  • 19 funds opened new AMERISAFE positions in Q4 2019 and 11 closed out, a net change of +8 holders.
  • The largest AMERISAFE buyer in Q4 2019 was Neuberger Berman Group, an estimated $7.34M added.
  • The largest AMERISAFE seller in Q4 2019 was TimesSquare Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2019.