AMERISAFE
AMSF
158 hedge funds and large institutions have $1.2B invested in AMERISAFE in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 24 closing their positions.
10% more capital invested
Capital invested by funds: $1.09B → $1.2B (+$108M)
0.43% less ownership
Funds ownership: 98.5% → 98.07% (-0.43%)
7% less funds holding
Funds holding: 169 → 158 (-11)
20% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 69
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$23.3M |
| 2 |
BlackRock
New York
|
+$10.1M |
| 3 |
RA
Royce & Associates
New York
|
+$8.2M |
| 4 |
STB
S&T Bank
Indiana,
Pennsylvania
|
+$6.49M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.28M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7.63M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.84M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$3.37M |
AMSF Hedge Fund Activity: Q1 2021 in Review
158 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2021, worth a combined $1.2B — up 10% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AMSF and 14 opened new positions — a net loss of 10 holders — while 69 trimmed existing stakes and 55 added.
The largest buyer was Eaton Vance Management, adding an estimated $23.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $18.5M sold.
- 158 institutional investors held AMERISAFE (AMSF) as of Q1 2021, down from 169 in Q4 2020.
- Funds reported $1.2B of AMERISAFE stock for Q1 2021, up 10% quarter-over-quarter.
- 14 funds opened new AMERISAFE positions in Q1 2021 and 24 closed out, a net change of -10 holders.
- The largest AMERISAFE buyer in Q1 2021 was Eaton Vance Management, an estimated $23.3M added.
- The largest AMERISAFE seller in Q1 2021 was Schroder Investment Management Group, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2021.