AMERISAFE
AMSF
173 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
10% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 59
2% more funds holding
Funds holding: 169 → 173 (+4)
0.62% less ownership
Funds ownership: 99.07% → 98.44% (-0.62%)
7% less capital invested
Capital invested by funds: $1.17B → $1.09B (-$79.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $459K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.58M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$7.07M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$6.31M |
| 4 |
BlackRock
New York
|
+$5.53M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.5M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$7.24M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$4.09M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.32M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBH
176
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$537K | -8,777 | Closed |
|
177
Squarepoint
New York
| – | -$312K | -5,095 | Closed |
|
|
MFG
178
Magnus Financial Group
New York
| – | -$232K | -3,788 | Closed |
|
179
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$235K | -3,734 | Closed |
|
|
6M
180
6 Meridian
Wichita,
Kansas
| – | -$209K | -3,421 | Closed |
|
|
LIA
181
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$36K | -587 | Closed |
|
182
Truist Financial
Charlotte,
North Carolina
| – | -$34K | -555 | Closed |
|
|
PHK
183
Point72 Hong Kong
Hong Kong
| – | -$6K | -98 | Closed |
|
|
VFA
184
Valeo Financial Advisors
Carmel,
Indiana
| – | -$5K | -89 | Closed |
|
|
OPS
185
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -15 | Closed |
|
|
PFO
186
Pathstone Family Office
Englewood,
New Jersey
| – | -$504 | -8 | -50% |
|
AMSF Hedge Fund Activity: Q3 2020 in Review
173 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2020, worth a combined $1.09B — down 6.8% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AMSF positions and 13 closed out — a net gain of 4 holders — while 65 added to existing stakes and 59 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $7.58M. The largest seller was Fidelity Investments, cutting an estimated $22.5M.
- 173 institutional investors held AMERISAFE (AMSF) as of Q3 2020, up from 169 in Q2 2020.
- Funds reported $1.09B of AMERISAFE stock for Q3 2020, down 6.8% quarter-over-quarter.
- 17 funds opened new AMERISAFE positions in Q3 2020 and 13 closed out, a net change of +4 holders.
- The largest AMERISAFE buyer in Q3 2020 was Bank of Montreal, an estimated $7.58M added.
- The largest AMERISAFE seller in Q3 2020 was Fidelity Investments, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2020.