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AMERISAFE
AMSF

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: 166 → 174 (+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

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.9M
2
BlackRock
BlackRock
New York
+$12.9M
3
Morgan Stanley
Morgan Stanley
New York
+$8.91M
4
SAM
Silvercrest Asset Management
New York
+$7.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.24M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$12.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$7.64M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.02M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M +$444K +6,700 +16%
OAM
52
Oxford Asset Management
United Kingdom
$3.13M -$1.41M -21,236 -31%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.12M +$121K +1,830 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.06M +$754K +11,373 +33%
Wells Fargo
55
Wells Fargo
California
$3.04M +$141K +2,128 +5%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M – – –
Millennium Management
57
Millennium Management
New York
$2.66M +$1.73M +26,061 +183%
WG
58
Winton Group
United Kingdom
$2.52M +$1.25M +18,891 +98%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.39M +$19.9K +300 +0.8%
Fisher Asset Management
60
Fisher Asset Management
Washington
$2.21M -$195K -2,937 -8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.16M -$217K -3,280 -9%
Barclays
62
Barclays
United Kingdom
$2.16M +$616K +9,289 +40%
Prudential Financial
63
Prudential Financial
New Jersey
$2.09M -$53.6K -809 -2%
Deutsche Bank
64
Deutsche Bank
Germany
$2.04M +$121K +1,823 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$20.8K +314 +1%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.92M +$1.22M +18,352 +171%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$1.74M – – –
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.68M +$157K +2,367 +10%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.66M +$611K +9,223 +58%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M – – –
ASRS
71
Arizona State Retirement System
Arizona
$1.5M -$480K -7,235 -24%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.43M -$50.4K -761 -3%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1.31M +$344K +5,190 +35%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.29M -$16.4K -247 -1%
SCM
75
Sterling Capital Management
North Carolina
$1.28M – – –
1 2
3
4 5

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.