AMERISAFE
AMSF
171 hedge funds and large institutions have $1.1B invested in AMERISAFE in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
8% more funds holding
Funds holding: 158 → 171 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.99% less ownership
Funds ownership: 98.07% → 97.08% (-0.99%)
8% less capital invested
Capital invested by funds: $1.2B → $1.1B (-$93.7M)
24% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$19.3M |
| 2 |
RA
Royce & Associates
New York
|
+$6.04M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$5.81M |
| 4 |
Goldman Sachs
New York
|
+$2.92M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$19.1M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$15.5M |
| 3 |
BlackRock
New York
|
-$4.96M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$4.93M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.06M |
AMSF Hedge Fund Activity: Q2 2021 in Review
171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2021, worth a combined $1.1B — down 7.8% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AMSF positions and 11 closed out — a net gain of 14 holders — while 52 added to existing stakes and 68 trimmed.
The largest buyer was Bank of America, adding an estimated $19.3M. The largest seller was Copeland Capital Management, exiting entirely with an estimated $19.1M sold.
- 171 institutional investors held AMERISAFE (AMSF) as of Q2 2021, up from 158 in Q1 2021.
- Funds reported $1.1B of AMERISAFE stock for Q2 2021, down 7.8% quarter-over-quarter.
- 25 funds opened new AMERISAFE positions in Q2 2021 and 11 closed out, a net change of +14 holders.
- The largest AMERISAFE buyer in Q2 2021 was Bank of America, an estimated $19.3M added.
- The largest AMERISAFE seller in Q2 2021 was Copeland Capital Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q2 2021.