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AMERISAFE
AMSF

169 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 98.44% → 98.5% (+0.06%)

0% more capital invested

Capital invested by funds: $1.09B → $1.09B (+$408K)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

2% less funds holding

Funds holding: 173 → 169 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
62
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$11.2M
2
BlackRock
BlackRock
New York
+$9.75M
3
EAM
Eagle Asset Management
Florida
+$4.65M
4
UBS Group
UBS Group
Switzerland
+$3.66M
5
RA
Royce & Associates
New York
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$6.84M
2
Bank of America
Bank of America
North Carolina
-$3.56M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.27M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.11M
5
Ameriprise
Ameriprise
Minnesota
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$10.5M -$1.28M -22,100 -11%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$10.1M +$247K +4,269 +3%
Charles Schwab
28
Charles Schwab
California
$9.82M +$201K +3,478 +2%
KBC Group
29
KBC Group
Belgium
$9.29M +$1.57M +27,122 +1,192%
CVA
30
Ceredex Value Advisors
Florida
$9.09M +$630K +10,892 +7%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$8.54M -$161K -2,789 -2%
STB
32
S&T Bank
Pennsylvania
$7.84M +$39.3K +680 +0.5%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$7.82M +$17.3K +300 +0.2%
Principal Financial Group
34
Principal Financial Group
Iowa
$7.64M -$306K -5,290 -4%
RA
35
Royce & Associates
New York
$7.05M +$3.63M +62,805 +105%
Citadel Advisors
36
Citadel Advisors
Florida
$5.14M +$1.18M +20,377 +30%
Morgan Stanley
37
Morgan Stanley
New York
$4.76M +$1.51M +26,188 +46%
EAM
38
Eagle Asset Management
Florida
$4.62M +$4.65M +80,449 New
Wells Fargo
39
Wells Fargo
California
$4.49M +$1.21M +21,011 +37%
UBS Group
40
UBS Group
Switzerland
$4.44M +$3.66M +63,239 +449%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.36M +$245K +4,244 +6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.98M +$14.2K +245 +0.4%
Bank of America
43
Bank of America
North Carolina
$3.71M -$3.56M -61,498 -49%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$3.42M -$27.5K -475 -0.8%
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.16M +$702K +12,133 +28%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.13M +$6.71K +116 +0.2%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M +$589K +10,187 +24%
Boston Partners
48
Boston Partners
Massachusetts
$2.94M -$56.5K -977 -2%
PPA
49
Parametric Portfolio Associates
Washington
$2.87M -$1.01M -17,464 -26%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M +$2.6K +45 +0.1%
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AMSF Hedge Fund Activity: Q4 2020 in Review

169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2020, worth a combined $1.09B — up 0.04% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AMSF and 21 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 62 added.

The largest buyer was Victory Capital Management, adding an estimated $11.2M. The largest seller was Walthausen & Co, exiting entirely with an estimated $6.84M sold.

  • 169 institutional investors held AMERISAFE (AMSF) as of Q4 2020, down from 173 in Q3 2020.
  • Funds reported $1.09B of AMERISAFE stock for Q4 2020, up 0.04% quarter-over-quarter.
  • 21 funds opened new AMERISAFE positions in Q4 2020 and 25 closed out, a net change of -4 holders.
  • The largest AMERISAFE buyer in Q4 2020 was Victory Capital Management, an estimated $11.2M added.
  • The largest AMERISAFE seller in Q4 2020 was Walthausen & Co, an estimated $6.84M sold.

Based on aggregated 13F filings for Q4 2020.