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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$19.9M |
| 2 |
BlackRock
New York
|
+$12.9M |
| 3 |
Morgan Stanley
New York
|
+$8.91M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$7.9M |
| 5 |
Renaissance Technologies
New York
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$12.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.1M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$7.64M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6.02M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1.68M | -26,362 | Closed |
|
|
AP
177
Advisors Preferred
Rockville,
Maryland
| – | -$568K | -8,953 | Closed |
|
|
IUHSA
178
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$529K | -8,289 | Closed |
|
179
Arrowstreet Capital
Boston,
Massachusetts
| – | -$264K | -4,137 | Closed |
|
180
Man Group
London,
United Kingdom
| – | -$206K | -3,230 | Closed |
|
|
HNB
181
Huntington National Bank
Columbus,
Ohio
| – | -$14K | -212 | Closed |
|
|
CFA
182
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$2K | -34 | Closed |
|
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.