AMERISAFE
AMSF
169 hedge funds and large institutions have $1.17B invested in AMERISAFE in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
51% more call options, than puts
Call options by funds: $801K | Put options by funds: $532K
4% more funds holding
Funds holding: 162 → 169 (+7)
9% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 64
7.14% less ownership
Funds ownership: 106.2% → 99.07% (-7.1%)
12% less capital invested
Capital invested by funds: $1.32B → $1.17B (-$155M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$10.6M |
| 2 |
Neuberger Berman Group
New York
|
+$5.78M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$4.51M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$3.76M |
| 5 |
RA
Royce & Associates
New York
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$59.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$20.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.17M |
| 5 |
Goldman Sachs
New York
|
-$8.05M |
AMSF Hedge Fund Activity: Q2 2020 in Review
169 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2020, worth a combined $1.17B — down 12% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AMSF positions and 13 closed out — a net gain of 8 holders — while 58 added to existing stakes and 64 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $10.6M. The largest seller was Victory Capital Management, cutting an estimated $59.8M.
- 169 institutional investors held AMERISAFE (AMSF) as of Q2 2020, up from 162 in Q1 2020.
- Funds reported $1.17B of AMERISAFE stock for Q2 2020, down 12% quarter-over-quarter.
- 21 funds opened new AMERISAFE positions in Q2 2020 and 13 closed out, a net change of +8 holders.
- The largest AMERISAFE buyer in Q2 2020 was Robeco Institutional Asset Management, an estimated $10.6M added.
- The largest AMERISAFE seller in Q2 2020 was Victory Capital Management, an estimated $59.8M sold.
Based on aggregated 13F filings for Q2 2020.