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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
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$999K – – –
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$933K +$22K +381 +2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$919K -$1.62K -28 -0.2%
Deutsche Bank
79
Deutsche Bank
Germany
$910K +$92.5K +1,600 +11%
TPSF
80
Texas Permanent School Fund
Texas
$891K -$146K -2,528 -14%
Fisher Asset Management
81
Fisher Asset Management
Washington
$878K -$104K -1,790 -10%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$864K -$176K -3,051 -17%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$860K -$1.45K -25 -0.2%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$855K +$211K +3,650 +32%
KeyBank National Association
85
KeyBank National Association
Ohio
$850K +$85.3K +1,475 +11%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$833K -$5.78K -100 -0.7%
UBS AM
87
UBS AM
Illinois
$832K +$113K +1,953 +16%
Citigroup
88
Citigroup
New York
$797K +$160K +2,771 +25%
WG
89
Winton Group
United Kingdom
$736K -$1.42M -24,477 -66%
QSS
90
Quantitative Systematic Strategies
Florida
$727K +$2.43K +42 +0.3%
ACA
91
Aptus Capital Advisors
Alabama
$718K +$116K +2,000 +19%
SO
92
STRS Ohio
Ohio
$717K – – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$683K +$99K +1,712 +17%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$679K +$684K +11,835 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$666K +$29.3K +506 +5%
EGM
96
Engineers Gate Manager
New York
$615K +$619K +10,703 New
BI
97
Bramshill Investments
Florida
$612K +$177K +3,063 +40%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$569K +$15.8K +274 +3%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$545K +$60.1K +1,039 +12%
CSS
100
Cubist Systematic Strategies
Connecticut
$544K -$862K -14,902 -61%
2 3
4
5 6

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.