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AMERISAFE

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: 174175 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
151
LS Investment Advisors
Michigan
$39K
FPS
152
Fieldpoint Private Securities
Connecticut
$39K +$16.8K +254 +76%
HNB
153
Huntington National Bank
Ohio
$36K +$36.1K +545 New
QT
154
Quantbot Technologies
New York
$32K -$53.1K -802 -62%
CFGS
155
Concourse Financial Group Securities
Alabama
$29K +$12.3K +186 +75%
QCG
156
Quadrant Capital Group
Ohio
$23K
SWA
157
Sutton Wealth Advisors
Florida
$22.9K
FHA
158
First Horizon Advisors
Tennessee
$20K
GT
159
Glenmede Trust
Pennsylvania
$18K +$3.44K +52 +22%
VCM
160
Versant Capital Management
Arizona
$14K
CFB
161
Cullen/Frost Bankers
Texas
$13K
TIM
162
Tortoise Investment Management
New York
$10K
IUHSA
163
Itau Unibanco Holding S.A.
Brazil
$10K +$10.5K +158 New
TRCT
164
Tower Research Capital (TRC)
New York
$9K -$10.1K -153 -54%
ASN
165
Advisory Services Network
Georgia
$6K +$3.11K +47 +118%
HGWM
166
Harvest Group Wealth Management
Massachusetts
$4K +$861 +13 +23%
ACM
167
Allred Capital Management
Texas
$3.5K +$3.51K +53 New
GWM
168
Geneos Wealth Management
Colorado
$3K
S
169
SignatureFD
Georgia
$3K
TFO
170
Tarbox Family Office
California
$3K
GFPC
171
Global Financial Private Client
Florida
$2.77K +$2.78K +42 New
BFEC
172
Benjamin F. Edwards & Company
Missouri
$2K
PFBT
173
Parkside Financial Bank & Trust
Missouri
$2K
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$2K +$994 +15 +107%
LC
175
Lindbrook Capital
California
$1K

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.