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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
DIM
126
DC Investments Management
Virginia
$388K +$137K +2,072 +54%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$368K -$57.8K -872 -14%
XK
128
Xact Kapitalforvaltning
Sweden
$354K – – –
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$349K +$350K +5,284 New
Allianz Asset Management
130
Allianz Asset Management
Germany
$344K +$40.3K +609 +13%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$338K +$398 +6 +0.1%
Skandinaviska Enskilda Banken (SEB)
132
Skandinaviska Enskilda Banken (SEB)
Sweden
$336K -$431K -6,500 -56%
GCP
133
GSA Capital Partners
United Kingdom
$264K – – –
SSA
134
Schonfeld Strategic Advisors
New York
$231K -$345K -5,200 -60%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$227K +$18.3K +276 +9%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$225K – – –
JG
137
Jefferies Group
New York
$221K +$221K +3,340 New
AB
138
Amalgamated Bank
New York
$214K +$215K +3,242 New
PP
139
Paloma Partners
Connecticut
$209K +$209K +3,151 New
ProShare Advisors
140
ProShare Advisors
Maryland
$206K +$207K +3,122 New
ECM
141
Everence Capital Management
Indiana
$200K – – –
US Bancorp
142
US Bancorp
Minnesota
$157K +$64.2K +969 +69%
AG
143
Advisor Group
Arizona
$131K +$19.7K +297 +18%
AIP
144
Ameritas Investment Partners
Nebraska
$108K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$81K +$21.1K +318 +35%
Truist Financial
146
Truist Financial
North Carolina
$73K +$73K +1,102 New
OAM
147
Oppenheimer Asset Management
New York
$72K +$861 +13 +1%
Macquarie Group
148
Macquarie Group
Australia
$53K +$53K +800 New
MOACM
149
Mutual of America Capital Management
New York
$46K -$1.72K -26 -4%
AssetMark Inc
150
AssetMark Inc
California
$45K – – –
4 5
6
7 8

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.