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AMERISAFE

128 hedge funds and large institutions have $785M invested in AMERISAFE in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $654M → $785M (+$131M)

4% more funds holding

Funds holding: 123128 (+5)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
45
Reduced
53
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$6.13M -$2.72M -68,100 -32%
American Century Companies
27
American Century Companies
Missouri
$5.58M -$2K -50 -0%
USAA
28
United Services Automobile Association
Texas
$5.22M -$128K -3,200 -3%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$5.04M -$2.2M -55,009 -32%
TC
30
TFS Capital
Pennsylvania
$5M -$140K -3,493 -3%
AAM
31
Aberdeen Asset Management
United Kingdom
$4.96M -$12K -300 -0.3%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.77M +$480K +12,004 +12%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.52M +$493K +12,338 +13%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.13M
TCIM
35
TIAA CREF Investment Management
New York
$3.99M -$46.5K -1,163 -1%
PAM
36
Panagora Asset Management
Massachusetts
$3.73M +$298K +7,448 +9%
RFC
37
Russell Frank Company
Washington
$3.62M -$755K -18,885 -18%
3NC
38
300 North Capital
California
$3.52M -$260K -6,500 -7%
Prudential Financial
39
Prudential Financial
New Jersey
$3.47M +$18.4K +460 +0.6%
MSA
40
Mason Street Advisors
Wisconsin
$3.18M +$9.19K +230 +0.3%
WHG
41
Westwood Holdings Group
Texas
$3.17M -$1.09M -27,237 -27%
J
42
JWest
Indiana
$3.07M +$2.98M +74,532 New
FAM
43
Fenimore Asset Management
New York
$3.07M -$40K -1,000 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.05M +$144K +3,613 +5%
BIM
45
BlackRock Investment Management
Delaware
$3.04M -$71.7K -1,795 -2%
NFA
46
Nationwide Fund Advisors
Ohio
$3M -$47.7K -1,195 -2%
Boston Partners
47
Boston Partners
Massachusetts
$2.81M -$25K -625 -0.9%
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$2.72M -$431K -10,793 -14%
SFM
49
Systematic Financial Management
New Jersey
$2.67M -$28K -700 -1%
1IC
50
1919 Investment Counsel
Maryland
$2.54M

AMSF Hedge Fund Activity: Q4 2013 in Review

128 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2013, worth a combined $785M — up 20% from $654M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AMSF positions and 8 closed out — a net gain of 6 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $12.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $5.11M.

  • 128 institutional investors held AMERISAFE (AMSF) as of Q4 2013, up from 123 in Q3 2013.
  • Funds reported $785M of AMERISAFE stock for Q4 2013, up 20% quarter-over-quarter.
  • 14 funds opened new AMERISAFE positions in Q4 2013 and 8 closed out, a net change of +6 holders.
  • The largest AMERISAFE buyer in Q4 2013 was GW&K Investment Management, an estimated $12.3M added.
  • The largest AMERISAFE seller in Q4 2013 was Schroder Investment Management Group, an estimated $5.11M sold.

Based on aggregated 13F filings for Q4 2013.