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AMERISAFE

175 hedge funds and large institutions have $1.31B invested in AMERISAFE in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

59% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 49

1% more funds holding

Funds holding: 174175 (+1)

0.47% more ownership

Funds ownership: 102.64%103.11% (+0.47%)

0% more capital invested

Capital invested by funds: $1.31B → $1.31B (+$4.62M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $277K

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
78
Reduced
49
Closed
11
Calls
Puts
$277K
Net Calls
-$277K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$6.44M +97,147 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$105M +$7.34M +110,805 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.4M +$1.14M +17,199 +1%
Victory Capital Management
4
Victory Capital Management
Texas
$68.2M +$2.14M +32,304 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57M -$528K -7,972 -0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$51.9M +$1.49M +22,549 +3%
Goldman Sachs
7
Goldman Sachs
New York
$44.2M +$1.9M +28,634 +4%
State Street
8
State Street
Massachusetts
$39.9M +$248K +3,747 +0.6%
N
9
Nuveen
North Carolina
$35.3M -$1.28M -19,255 -3%
Ameriprise
10
Ameriprise
Minnesota
$34.3M +$645K +9,731 +2%
Northern Trust
11
Northern Trust
Illinois
$32.5M -$292K -4,409 -0.9%
GKIM
12
GW&K Investment Management
Massachusetts
$31.7M -$850K -12,831 -3%
Invesco
13
Invesco
Georgia
$28M +$3.04M +45,855 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$24.3M -$2.93M -44,277 -11%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$22.8M -$1.58M -23,776 -6%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$22.4M +$1.44M +21,702 +7%
PCM
17
Palisade Capital Management
New Jersey
$22.4M +$92.7K +1,399 +0.4%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$20.9M
American Century Companies
19
American Century Companies
Missouri
$20.4M +$2.79M +42,070 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.7M +$829K +12,513 +4%
CCM
21
Copeland Capital Management
Pennsylvania
$18.7M +$660K +9,958 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.9M +$13.3K +201 +0.1%
Renaissance Technologies
23
Renaissance Technologies
New York
$17.4M +$53K +800 +0.3%
NSCM
24
New South Capital Management
Tennessee
$15.5M -$164K -2,477 -1%
EVM
25
Eaton Vance Management
Massachusetts
$15.1M +$2.51M +37,906 +20%

AMSF Hedge Fund Activity: Q4 2019 in Review

175 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2019, worth a combined $1.31B — up 0.35% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AMSF positions and 11 closed out — a net gain of 8 holders — while 78 added to existing stakes and 49 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $7.34M. The largest seller was TimesSquare Capital Management, cutting an estimated $11.2M.

  • 175 institutional investors held AMERISAFE (AMSF) as of Q4 2019, up from 174 in Q3 2019.
  • Funds reported $1.31B of AMERISAFE stock for Q4 2019, up 0.35% quarter-over-quarter.
  • 19 funds opened new AMERISAFE positions in Q4 2019 and 11 closed out, a net change of +8 holders.
  • The largest AMERISAFE buyer in Q4 2019 was Neuberger Berman Group, an estimated $7.34M added.
  • The largest AMERISAFE seller in Q4 2019 was TimesSquare Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2019.