We are live on ! Find out more
AMSF icon

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
OSIA
101
O'Shares Investment Advisers
Massachusetts
$535K +$41.6K +719 +8%
AG
102
Aperio Group
California
$529K -$120K -2,071 -18%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$511K – – –
MIM
104
MetLife Investment Management
New Jersey
$499K – – –
MAM
105
Martingale Asset Management
Massachusetts
$495K -$2.18M -37,700 -81%
SSCA
106
South Shore Capital Advisors
Massachusetts
$461K +$464K +8,026 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$441K -$5.84K -101 -1%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$439K -$7.05K -122 -2%
Man Group
109
Man Group
United Kingdom
$436K +$186K +3,211 +73%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$435K +$438K +7,583 New
CB
111
Commerce Bank
Missouri
$427K – – –
Two Sigma Investments
112
Two Sigma Investments
New York
$423K -$1.88M -32,493 -82%
MSA
113
Mason Street Advisors
Wisconsin
$414K -$2.49K -43 -0.6%
QI
114
QS Investors
New York
$391K – – –
Millennium Management
115
Millennium Management
New York
$378K -$276K -4,779 -42%
Allianz Asset Management
116
Allianz Asset Management
Germany
$378K +$86.9K +1,503 +30%
Stifel Financial
117
Stifel Financial
Missouri
$362K +$33.8K +584 +10%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$360K +$362K +6,262 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$338K – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$334K +$54.3K +939 +19%
SEI Investments
121
SEI Investments
Pennsylvania
$334K +$38.9K +672 +14%
ASRS
122
Arizona State Retirement System
Arizona
$322K -$12.7K -219 -4%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$316K -$81.4K -1,407 -20%
Osaic Holdings
124
Osaic Holdings
Arizona
$311K +$19.2K +332 +7%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$308K – – –
3 4
5
6 7

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.