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AMERISAFE
AMSF

132 hedge funds and large institutions have $764M invested in AMERISAFE in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 131 → 132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $819M → $764M (-$55.2M)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $244K

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
42
Reduced
55
Closed
8
Calls
–
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$244K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.28M
2
Goldman Sachs
Goldman Sachs
New York
+$4.83M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.57M
4
HW
Hancock Whitney
Mississippi
+$1.88M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$3.3M
2
BFA
BlackRock Fund Advisors
California
-$2.52M
3
American Century Companies
American Century Companies
Missouri
-$2.51M
4
J
JWest
Indiana
-$1.91M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$6.08M +$569K +14,300 +11%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.04M – – –
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$5.17M +$167K +4,200 +3%
USAA
29
United Services Automobile Association
Texas
$5.03M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.89M +$114K +2,863 +2%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$4.84M +$457K +11,478 +11%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.62M -$162K -4,066 -3%
AAM
33
Aberdeen Asset Management
United Kingdom
$4.57M – – –
NFA
34
Nationwide Fund Advisors
Ohio
$4.33M +$216K +5,413 +5%
WHG
35
Westwood Holdings Group
Texas
$4.28M +$733K +18,400 +21%
American Century Companies
36
American Century Companies
Missouri
$4.17M -$2.51M -63,030 -38%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.92M +$1.75M +43,825 +83%
TCIM
38
TIAA CREF Investment Management
New York
$3.75M -$77.1K -1,937 -2%
MSA
39
Mason Street Advisors
Wisconsin
$3.74M +$691K +17,353 +23%
PAM
40
Panagora Asset Management
Massachusetts
$3.61M -$124K -3,112 -3%
Macquarie Group
41
Macquarie Group
Australia
$3.48M -$356K -8,929 -9%
Prudential Financial
42
Prudential Financial
New Jersey
$3.4M +$61.4K +1,542 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.18M – – –
RFC
44
Russell Frank Company
Washington
$3.06M -$431K -10,816 -11%
BIM
45
BlackRock Investment Management
Delaware
$2.91M -$68.2K -1,713 -2%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$2.89M – – –
Boston Partners
47
Boston Partners
Massachusetts
$2.73M – – –
FAM
48
Fenimore Asset Management
New York
$2.69M -$191K -4,800 -7%
3NC
49
300 North Capital
California
$2.54M -$1.03M -25,780 -29%
1IC
50
1919 Investment Counsel
Maryland
$2.44M – – –
1
2
3 4 5

AMSF Hedge Fund Activity: Q2 2014 in Review

132 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2014, worth a combined $764M — down 6.7% from $819M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AMSF positions and 8 closed out — a net gain of 1 holder — while 42 added to existing stakes and 55 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $6.28M. The largest seller was Northern Trust, cutting an estimated $3.3M.

  • 132 institutional investors held AMERISAFE (AMSF) as of Q2 2014, up from 131 in Q1 2014.
  • Funds reported $764M of AMERISAFE stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 9 funds opened new AMERISAFE positions in Q2 2014 and 8 closed out, a net change of +1 holder.
  • The largest AMERISAFE buyer in Q2 2014 was Schroder Investment Management Group, an estimated $6.28M added.
  • The largest AMERISAFE seller in Q2 2014 was Northern Trust, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2014.