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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
62
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$11.2M
2
BlackRock
BlackRock
New York
+$9.75M
3
EAM
Eagle Asset Management
Florida
+$4.65M
4
UBS Group
UBS Group
Switzerland
+$3.66M
5
RA
Royce & Associates
New York
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$6.84M
2
Bank of America
Bank of America
North Carolina
-$3.56M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.27M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.11M
5
Ameriprise
Ameriprise
Minnesota
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
MGIM
151
M&G Investment Management
United Kingdom
$8.38K +$2.32M +40,116 +38%
S
152
SignatureFD
Georgia
$8K +$3.87K +67 +103%
US Bancorp
153
US Bancorp
Minnesota
$8K +$6.77K +117 +1,300%
ASN
154
Advisory Services Network
Georgia
$6K +$289 +5 +4%
PFBT
155
Parkside Financial Bank & Trust
Missouri
$5K +$3.41K +59 +227%
ST
156
Smithfield Trust
Pennsylvania
$4K – – –
MAM
157
Meeder Asset Management
Ohio
$4K +$2.2K +38 +165%
CAAS
158
Capital Asset Advisory Services
Michigan
$4K +$3.7K +64 New
TFO
159
Tarbox Family Office
California
$3K – – –
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$2K +$1.1K +19 +90%
PA
161
Parallel Advisors
California
$2K +$2.14K +37 New
HGWM
162
Harvest Group Wealth Management
Massachusetts
$1K – – –
LC
163
Lindbrook Capital
California
$1K – – –
BCA
164
Berman Capital Advisors
Georgia
$1K +$58 +1 +5%
PWPS
165
Pinnacle Wealth Planning Services
Ohio
$1K +$1.39K +24 New
AIG
166
American International Group
New York
$742 -$18.6K -322 -2%
TPCW
167
TD Private Client Wealth
New York
$402 – – –
WC
168
Walthausen & Co
New York
– -$6.84M -119,176 Closed
Assenagon Asset Management
169
Assenagon Asset Management
Luxembourg
– -$2.62M -45,614 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$960K -16,735 Closed
MSL
171
Mackay Shields LLC
New York
– -$941K -16,400 Closed
TI
172
Trexquant Investment
Connecticut
– -$745K -12,992 Closed
PP
173
Paloma Partners
Connecticut
– -$586K -10,209 Closed
ECM
174
ExodusPoint Capital Management
New York
– -$563K -9,816 Closed
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
– -$526K -9,174 Closed
4 5 6
7
8

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.