AMERISAFE
AMSF
162 hedge funds and large institutions have $1.32B invested in AMERISAFE in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 25 closing their positions.
3.09% more ownership
Funds ownership: 103.11% → 106.2% (+3.1%)
1% more capital invested
Capital invested by funds: $1.31B → $1.32B (+$7.56M)
7% less funds holding
Funds holding: 175 → 162 (-13)
22% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 68
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
52% less call options, than puts
Call options by funds: $471K | Put options by funds: $986K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$56.6M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$26.3M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$3.65M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$3.4M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$11.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.8M |
| 4 |
Two Sigma Investments
New York
|
-$3.18M |
| 5 |
JP Morgan Chase
New York
|
-$3.14M |
AMSF Hedge Fund Activity: Q1 2020 in Review
162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2020, worth a combined $1.32B — up 0.58% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AMSF and 14 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 53 added.
The largest buyer was Victory Capital Management, adding an estimated $56.6M. The largest seller was Fidelity Investments, cutting an estimated $11.8M.
- 162 institutional investors held AMERISAFE (AMSF) as of Q1 2020, down from 175 in Q4 2019.
- Funds reported $1.32B of AMERISAFE stock for Q1 2020, up 0.58% quarter-over-quarter.
- 14 funds opened new AMERISAFE positions in Q1 2020 and 25 closed out, a net change of -11 holders.
- The largest AMERISAFE buyer in Q1 2020 was Victory Capital Management, an estimated $56.6M added.
- The largest AMERISAFE seller in Q1 2020 was Fidelity Investments, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2020.