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AMERISAFE
AMSF

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: 174 → 175 (+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

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$7.34M
2
BlackRock
BlackRock
New York
+$6.44M
3
First Trust Advisors
First Trust Advisors
Illinois
+$4.41M
4
Invesco
Invesco
Georgia
+$3.04M
5
American Century Companies
American Century Companies
Missouri
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$11.2M
2
Morgan Stanley
Morgan Stanley
New York
-$8.07M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$4.87M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.67M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.38M +$84.5K +1,276 +7%
Comerica Bank
77
Comerica Bank
Texas
$1.33M +$8.02K +121 +0.6%
IP
78
Isthmus Partners
Wisconsin
$1.27M +$3.78K +57 +0.3%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$1.26M +$596K +9,000 +89%
CS
80
Credit Suisse
Switzerland
$1.25M +$268K +4,048 +27%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.23M -$82.8K -1,250 -6%
TAM
82
THB Asset Management
Connecticut
$1.2M +$220K +3,327 +22%
NAM
83
Nissay Asset Management
Japan
$1.19M +$930K +14,039 New
TD Asset Management
84
TD Asset Management
Ontario, Canada
$1.18M +$1.18M +17,800 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.15M +$1.15M +17,401 New
Wellington Management Group
86
Wellington Management Group
Massachusetts
$1.14M – – –
SEI Investments
87
SEI Investments
Pennsylvania
$1.05M -$51.6K -779 -5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M -$6.63K -100 -0.6%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.01M +$2.32K +35 +0.2%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$961K -$17K -256 -2%
UBS AM
91
UBS AM
Illinois
$922K +$5.1K +77 +0.6%
AIG
92
American International Group
New York
$912K -$24.8K -374 -3%
KeyBank National Association
93
KeyBank National Association
Ohio
$910K +$31.5K +475 +4%
BI
94
Bramshill Investments
Florida
$876K – – –
TPSF
95
Texas Permanent School Fund
Texas
$872K +$4.37K +66 +0.5%
SO
96
STRS Ohio
Ohio
$851K – – –
ASRS
97
Arizona State Retirement System
Arizona
$850K -$649K -9,795 -43%
6M
98
6 Meridian
Kansas
$832K +$61.6K +930 +8%
Squarepoint
99
Squarepoint
New York
$832K +$284K +4,287 +52%
SBH
100
Segall Bryant & Hamill
Illinois
$806K -$60.3K -910 -7%
2 3
4
5 6

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.