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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.51M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.45M -$46.3K -800 -2%
Norges Bank
53
Norges Bank
Norway
$2.4M +$2.41M +41,700 New
First Trust Advisors
54
First Trust Advisors
Illinois
$2.39M -$170K -2,936 -7%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.26M -$931K -16,100 -29%
HW
56
Hancock Whitney
Mississippi
$2.18M -$94.6K -1,636 -4%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$2.09M -$5.03K -87 -0.2%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.96M +$162K +2,798 +9%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$1.74M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$9.6K -166 -0.6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.64M – – –
JP Morgan Chase
62
JP Morgan Chase
New York
$1.55M -$408K -7,054 -21%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M – – –
Prudential Financial
64
Prudential Financial
New Jersey
$1.32M -$38.6K -668 -3%
American Century Companies
65
American Century Companies
Missouri
$1.32M +$423K +7,308 +47%
CS
66
Credit Suisse
Switzerland
$1.25M +$334K +5,772 +36%
Comerica Bank
67
Comerica Bank
Texas
$1.24M +$7.52K +130 +0.6%
Barclays
68
Barclays
United Kingdom
$1.23M -$118K -2,035 -9%
AG
69
AlphaSimPlex Group
Massachusetts
$1.11M +$1.12M +19,355 New
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$1.11M +$1.12M +19,339 New
IP
71
Isthmus Partners
Wisconsin
$1.11M -$9.25K -160 -0.8%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.1M +$87K +1,505 +8%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.09M +$769K +13,291 +232%
Canada Life
74
Canada Life
Manitoba, Canada
$1.09M -$162K -2,798 -13%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$1.05M – – –
1 2
3
4 5

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.