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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.21M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.47M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$4.13M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.58M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.01M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.27M |
| 4 |
Neuberger Berman Group
New York
|
-$2.63M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.47M |
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.