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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
MOACM
151
Mutual of America Capital Management
New York
$47K -$3.95M -59,570 -99%
AssetMark Inc
152
AssetMark Inc
California
$45K – – –
LIA
153
LS Investment Advisors
Michigan
$39K – – –
QCG
154
Quadrant Capital Group
Ohio
$23K – – –
SWA
155
Sutton Wealth Advisors
Florida
$22.9K – – –
FPS
156
Fieldpoint Private Securities
Connecticut
$22K +$12.7K +191 +132%
FHA
157
First Horizon Advisors
Tennessee
$20K -$11.7K -177 -36%
TRCT
158
Tower Research Capital (TRC)
New York
$19K +$18.7K +282 New
CFGS
159
Concourse Financial Group Securities
Alabama
$16K -$7.56K -114 -31%
VCM
160
Versant Capital Management
Arizona
$14K – – –
Lazard Asset Management
161
Lazard Asset Management
New York
$14K +$14.4K +217 New
CFB
162
Cullen/Frost Bankers
Texas
$13K – – –
TIM
163
Tortoise Investment Management
New York
$11K – – –
HGWM
164
Harvest Group Wealth Management
Massachusetts
$4K – – –
TFO
165
Tarbox Family Office
California
$4K – – –
ASN
166
Advisory Services Network
Georgia
$3K – – –
GWM
167
Geneos Wealth Management
Colorado
$3K – – –
S
168
SignatureFD
Georgia
$3K +$1.13K +17 +81%
RCAG
169
Rehmann Capital Advisory Group
Michigan
$2.78K – – –
PFBT
170
Parkside Financial Bank & Trust
Missouri
$2K – – –
BFEC
171
Benjamin F. Edwards & Company
Missouri
$2K +$2.45K +37 New
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$1K -$3.18K -48 -77%
LC
173
Lindbrook Capital
California
$1K – – –
GT
174
Glenmede Trust
Pennsylvania
$14 -$1.19K -18 -7%
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
– -$5.37M -84,197 Closed
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.