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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
Marshall Wace
176
Marshall Wace
United Kingdom
– -$516K -8,996 Closed
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$293K -5,100 Closed
HF
178
HRT Financial
New York
– -$281K -4,904 Closed
LCM
179
Laurion Capital Management
New York
– -$252K -4,400 Closed
Jane Street
180
Jane Street
New York
– -$248K -4,327 Closed
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
– -$242K -4,219 Closed
PP
182
PDT Partners
New York
– -$209K -3,639 Closed
XM
183
XTX Markets
New York
– -$206K -3,591 Closed
PTC
184
Petrus Trust Company
Texas
– -$203K -3,534 Closed
PAM
185
Paradigm Asset Management
New York
– -$91.8K -1,600 Closed
GT
186
Glenmede Trust
Pennsylvania
– -$14K -258 Closed
NNP
187
Nachman Norwood & Parrott
South Carolina
– -$6K -106 Closed
GFPC
188
Global Financial Private Client
Florida
– -$2.41K -42 Closed
BFEC
189
Benjamin F. Edwards & Company
Missouri
– -$2K -37 Closed
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
– -$1K -25 Closed
QCG
191
Quadrant Capital Group
Ohio
– -$1K -22 Closed
SSB
192
Sandy Spring Bank
Maryland
– -$1K -11 Closed
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
– +$636 +11 New
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.