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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.09M +$3.1M +46,800 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.08M +$1.65M +24,947 +115%
Wells Fargo
53
Wells Fargo
California
$3M -$38.2K -576 -1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.96M -$106K -1,604 -3%
WG
55
Winton Group
United Kingdom
$2.91M +$399K +6,020 +16%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M -$404K -6,100 -12%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$2.77M -$3.67M -55,433 -57%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.44M +$46.4K +700 +2%
SG Americas Securities
60
SG Americas Securities
New York
$2.32M +$2.18M +32,915 +1,477%
Barclays
61
Barclays
United Kingdom
$2.27M +$103K +1,554 +5%
APG Asset Management
62
APG Asset Management
Netherlands
$2.22M +$1.4M +21,200 +128%
Fisher Asset Management
63
Fisher Asset Management
Washington
$2.2M +$729 +11 +0%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.17M +$9.94K +150 +0.5%
Prudential Financial
65
Prudential Financial
New Jersey
$2.12M +$26.4K +399 +1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$49.3K -744 -2%
Citigroup
67
Citigroup
New York
$1.84M +$1.04M +15,687 +129%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.83M +$154K +2,326 +9%
OAM
69
Oxford Asset Management
United Kingdom
$1.8M -$1.33M -20,086 -42%
UBS Group
70
UBS Group
Switzerland
$1.76M +$666K +10,049 +61%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$1.74M
PAM
72
Panagora Asset Management
Massachusetts
$1.61M +$814K +12,282 +101%
Canada Life
73
Canada Life
Manitoba, Canada
$1.59M +$1.61M +24,232 New
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.5M -$164K -2,482 -10%

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.