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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
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$338K +$339K +5,110 New
FCM
127
Flinton Capital Management
Pennsylvania
$312K – – –
Allianz Asset Management
128
Allianz Asset Management
Germany
$305K +$37.1K +559 +14%
LCM
129
Laurion Capital Management
New York
$265K +$266K +4,013 New
GCP
130
GSA Capital Partners
United Kingdom
$264K +$265K +4,000 New
TAM
131
Tyers Asset Management
Texas
$257K – – –
DIM
132
DC Investments Management
Virginia
$252K – – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$236K -$28.4K -429 -11%
RCM
134
Riverhead Capital Management
Delaware
$231K – – –
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$225K – – –
WCM
136
Weld Capital Management
New York
$220K -$596K -8,986 -73%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$210K +$210K +3,169 New
SRAM
138
Stone Ridge Asset Management
New York
$209K – – –
NA
139
Neuburgh Advisers
California
$202K – – –
ECM
140
Everence Capital Management
Indiana
$200K +$201K +3,030 New
CIP
141
Convergence Investment Partners
Florida
$193K +$193K +2,918 New
MCIM
142
Meadow Creek Investment Management
Georgia
$147K – – –
SG Americas Securities
143
SG Americas Securities
New York
$147K +$12.6K +190 +9%
AG
144
Advisor Group
Arizona
$111K +$3.65K +55 +3%
AIP
145
Ameritas Investment Partners
Nebraska
$108K – – –
US Bancorp
146
US Bancorp
Minnesota
$93K +$6.43K +97 +7%
QT
147
Quantamental Technologies
New York
$86K +$13.8K +208 +19%
QT
148
Quantbot Technologies
New York
$85K +$86.2K +1,300 New
OAM
149
Oppenheimer Asset Management
New York
$71K -$331 -5 -0.5%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$60K – – –
4 5
6
7 8

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.