AMERISAFE
AMSF
168 hedge funds and large institutions have $1.03B invested in AMERISAFE in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 17 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 97.08% → 96.87% (-0.22%)
2% less funds holding
Funds holding: 171 → 168 (-3)
6% less capital invested
Capital invested by funds: $1.1B → $1.03B (-$67.1M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.77M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$5.62M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.06M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$2.7M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$24.6M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$8.41M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$1.85M |
| 4 |
JP Morgan Chase
New York
|
-$1.7M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$1.62M |
AMSF Hedge Fund Activity: Q3 2021 in Review
168 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2021, worth a combined $1.03B — down 6.1% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AMSF and 15 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 73 added.
The largest buyer was Bank of America, adding an estimated $8.77M. The largest seller was Aberdeen Group, exiting entirely with an estimated $24.6M sold.
- 168 institutional investors held AMERISAFE (AMSF) as of Q3 2021, down from 171 in Q2 2021.
- Funds reported $1.03B of AMERISAFE stock for Q3 2021, down 6.1% quarter-over-quarter.
- 15 funds opened new AMERISAFE positions in Q3 2021 and 17 closed out, a net change of -2 holders.
- The largest AMERISAFE buyer in Q3 2021 was Bank of America, an estimated $8.77M added.
- The largest AMERISAFE seller in Q3 2021 was Aberdeen Group, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2021.