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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
IP
76
Isthmus Partners
Wisconsin
$1.27M +$41.4K +625 +3%
Comerica Bank
77
Comerica Bank
Texas
$1.23M -$15.2K -230 -1%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$1.14M – – –
SEI Investments
79
SEI Investments
Pennsylvania
$1.11M -$607K -9,163 -35%
UBS Group
80
UBS Group
Switzerland
$1.1M +$742K +11,197 +208%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M – – –
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.01M +$14.3K +215 +1%
APG Asset Management
83
APG Asset Management
Netherlands
$1M +$676K +10,200 +162%
DCM
84
Driehaus Capital Management
Illinois
$994K +$202K +3,050 +25%
TAM
85
THB Asset Management
Connecticut
$985K -$28.4K -428 -3%
CS
86
Credit Suisse
Switzerland
$981K +$69.7K +1,051 +8%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$980K +$548K +8,266 +126%
First Trust Advisors
88
First Trust Advisors
Illinois
$950K +$515K +7,769 +118%
AIG
89
American International Group
New York
$938K -$10.4K -157 -1%
UBS AM
90
UBS AM
Illinois
$918K +$315K +4,750 +52%
KeyBank National Association
91
KeyBank National Association
Ohio
$879K -$290K -4,380 -25%
BI
92
Bramshill Investments
Florida
$877K – – –
TPSF
93
Texas Permanent School Fund
Texas
$868K +$3.58K +54 +0.4%
SBH
94
Segall Bryant & Hamill
Illinois
$866K +$3.71K +56 +0.4%
JIM
95
Jupiter Investment Management
United Kingdom
$865K +$868K +13,094 New
SO
96
STRS Ohio
Ohio
$852K -$33.1K -500 -4%
ERSOT
97
Employees Retirement System of Texas
Texas
$818K +$91.2K +1,375 +13%
Citigroup
98
Citigroup
New York
$807K -$129K -1,948 -14%
PAM
99
Panagora Asset Management
Massachusetts
$803K +$805K +12,142 New
6M
100
6 Meridian
Kansas
$772K +$194K +2,931 +34%
2 3
4
5 6

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.