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AMERISAFE

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: 173169 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$9.75M +168,625 +6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$91.3M -$2.05M -35,418 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.3M +$1.31M +22,587 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$69.2M +$11.2M +193,471 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.2M -$2.6M -45,011 -6%
State Street
6
State Street
Massachusetts
$35.7M +$123K +2,134 +0.3%
Goldman Sachs
7
Goldman Sachs
New York
$27.8M -$1.55M -26,844 -5%
Northern Trust
8
Northern Trust
Illinois
$27.7M -$443K -7,660 -2%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$27.6M +$3.6M +62,212 +15%
GKIM
10
GW&K Investment Management
Massachusetts
$26M -$160K -2,760 -0.6%
Ameriprise
11
Ameriprise
Minnesota
$24.8M -$2.86M -49,493 -10%
APG Asset Management
12
APG Asset Management
Netherlands
$24.2M -$2.45M -42,300 -8%
N
13
Nuveen
North Carolina
$22.9M -$1.58M -27,288 -6%
EVM
14
Eaton Vance Management
Massachusetts
$21.7M +$2.75M +47,475 +14%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$19.9M -$419K -7,239 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.7M -$381K -6,589 -2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$18.5M -$1.78M -30,702 -9%
PCM
18
Palisade Capital Management
New Jersey
$17.7M -$690K -11,940 -4%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$17.3M -$38.7K -669 -0.2%
CCM
20
Copeland Capital Management
Pennsylvania
$17M -$1.42M -24,500 -8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16.5M -$2.3M -39,689 -12%
Renaissance Technologies
22
Renaissance Technologies
New York
$16M -$3.27M -56,600 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.1M -$207K -3,579 -1%
NSCM
24
New South Capital Management
Tennessee
$14.8M +$95K +1,642 +0.6%
Invesco
25
Invesco
Georgia
$14.7M +$503K +8,699 +4%

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.