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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$11.2M |
| 2 |
BlackRock
New York
|
+$9.75M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.65M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.66M |
| 5 |
RA
Royce & Associates
New York
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$6.84M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.56M |
| 3 |
Renaissance Technologies
New York
|
-$3.27M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.11M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.86M |
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.