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AMERISAFE
AMSF

177 hedge funds and large institutions have $984M invested in AMERISAFE in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

5% more funds holding

Funds holding: 168 → 177 (+9)

0.34% less ownership

Funds ownership: 96.87% → 96.52% (-0.34%)

5% less capital invested

Capital invested by funds: $1.03B → $984M (-$50.2M)

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
53
Reduced
66
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.21M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.47M
3
MGIM
M&G Investment Management
United Kingdom
+$4.13M
4
BCM
Bridgeway Capital Management
Texas
+$3.58M
5
Ameriprise
Ameriprise
Minnesota
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.01M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.4M
3
Norges Bank
Norges Bank
Norway
-$3.27M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.63M
5
Bank of America
Bank of America
North Carolina
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.02M -36,000 Closed
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
– -$1.15M -20,527 Closed
SFI
178
Susquehanna Fundamental Investments
Pennsylvania
– -$668K -11,894 Closed
SGI
179
Summit Global Investments
Utah
– -$472K -8,400 Closed
HF
180
HRT Financial
New York
– -$436K -7,777 Closed
SW
181
SVB Wealth
Massachusetts
– -$292K -5,199 Closed
AIA
182
Angeles Investment Advisors
California
– -$266K -4,742 Closed
HSBC Holdings
183
HSBC Holdings
United Kingdom
– -$234K -4,138 Closed
SG Americas Securities
184
SG Americas Securities
New York
– -$166K -2,955 Closed
CMBA
185
C.M. Bidwell & Associates
Hawaii
– -$43K -765 Closed
CA
186
Clearstead Advisors
Ohio
– -$13K -236 Closed
PA
187
Parallel Advisors
California
– -$7.1K -127 -98%
LC
188
Lindbrook Capital
California
– -$3.46K -62 -90%
GRP
189
Global Retirement Partners
California
– -$3K -52 Closed
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
– -$3K -47 Closed
MAM
191
Meeder Asset Management
Ohio
– -$1K -14 Closed
Toronto Dominion Bank
192
Toronto Dominion Bank
Ontario, Canada
– +$112 +2 New
4 5 6 7
8

AMSF Hedge Fund Activity: Q4 2021 in Review

177 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2021, worth a combined $984M — down 4.9% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AMSF positions and 17 closed out — a net gain of 11 holders — while 53 added to existing stakes and 66 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.21M. The largest seller was Bank of Montreal, cutting an estimated $8.01M.

  • 177 institutional investors held AMERISAFE (AMSF) as of Q4 2021, up from 168 in Q3 2021.
  • Funds reported $984M of AMERISAFE stock for Q4 2021, down 4.9% quarter-over-quarter.
  • 28 funds opened new AMERISAFE positions in Q4 2021 and 17 closed out, a net change of +11 holders.
  • The largest AMERISAFE buyer in Q4 2021 was Millennium Management, an estimated $7.21M added.
  • The largest AMERISAFE seller in Q4 2021 was Bank of Montreal, an estimated $8.01M sold.

Based on aggregated 13F filings for Q4 2021.