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AMERISAFE

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: 174175 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$783K +$88.9K +1,342 +13%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$773K +$325K +4,900 +72%
ARTA
103
A.R.T. Advisors
New York
$773K +$776K +11,708 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$746K -$20.6K -311 -3%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$713K -$4.87M -73,563 -87%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$700K +$50.2K +758 +8%
KBC Group
107
KBC Group
Belgium
$656K
ACA
108
Aptus Capital Advisors
Alabama
$652K +$108K +1,625 +20%
Millennium Management
109
Millennium Management
New York
$603K -$2.06M -31,155 -77%
MIM
110
MetLife Investment Management
New Jersey
$574K
DCM
111
Driehaus Capital Management
Illinois
$544K -$450K -6,793 -45%
CB
112
Commerce Bank
Missouri
$534K -$123K -1,859 -19%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$506K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$495K +$260K +3,918 +110%
CSS
115
Cubist Systematic Strategies
Connecticut
$488K +$489K +7,387 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$456K +$47.5K +717 +12%
MSA
117
Mason Street Advisors
Wisconsin
$444K +$11.2K +169 +3%
Deutsche Bank
118
Deutsche Bank
Germany
$442K -$1.6M -24,147 -78%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$434K -$130K -1,964 -23%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$434K -$34.5K -520 -7%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$432K -$199 -3 -0%
ERSOT
122
Employees Retirement System of Texas
Texas
$421K -$398K -6,000 -48%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$409K -$14K -212 -3%
Asset Management One
124
Asset Management One
Japan
$391K +$392K +5,923 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$390K +$6.63K +100 +2%

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.