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AMERISAFE
AMSF

174 hedge funds and large institutions have $1.23B invested in AMERISAFE in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

4% more capital invested

Capital invested by funds: $1.18B → $1.23B (+$52.3M)

0.37% more ownership

Funds ownership: 98.59% → 98.96% (+0.37%)

2% less funds holding

Funds holding: 178 → 174 (-4)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

84% less call options, than puts

Call options by funds: $195K | Put options by funds: $1.25M

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
54
Reduced
67
Closed
17
Calls
$195K
Puts
$1.25M
Net Calls
-$1.05M
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$145M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.2M
3
AAM
Aberdeen Asset Management
United Kingdom
+$6.25M
4
N
Nuveen
North Carolina
+$6.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$6.58M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.19M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.93M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.9M
5
Morgan Stanley
Morgan Stanley
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$12.7M -$210K -3,267 -2%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$11.3M -$211K -3,280 -2%
GIP
28
Granite Investment Partners
California
$11.2M +$1.04M +16,215 +10%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.5M +$286K +4,444 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.95M +$370K +5,752 +4%
Norges Bank
31
Norges Bank
Norway
$8.75M -$1.98M -30,789 -19%
Wells Fargo
32
Wells Fargo
California
$8.74M -$1.63M -25,368 -16%
AQR Capital Management
33
AQR Capital Management
Connecticut
$7.35M -$366K -5,687 -5%
Bank of America
34
Bank of America
North Carolina
$7.2M +$2.08M +32,351 +41%
WHG
35
Westwood Holdings Group
Texas
$7.09M -$6.58M -102,295 -48%
Boston Partners
36
Boston Partners
Massachusetts
$6.24M +$130K +2,028 +2%
EAM
37
Eagle Asset Management
Florida
$5.87M +$1.47M +22,852 +34%
Morgan Stanley
38
Morgan Stanley
New York
$5.43M -$2.54M -39,564 -32%
TCM
39
Tygh Capital Management
Oregon
$5.23M +$201K +3,121 +4%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.19M – – –
Charles Schwab
41
Charles Schwab
California
$5.19M +$274K +4,263 +6%
BCM
42
Bridgeway Capital Management
Texas
$4.76M -$643K -10,000 -12%
OCG
43
Opus Capital Group
Ohio
$4.62M -$429K -6,665 -9%
TCIM
44
TIAA CREF Investment Management
New York
$4.48M -$88.4K -1,374 -2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4.37M -$175K -2,714 -4%
PI
46
Putnam Investments
Massachusetts
$4.37M -$309K -4,800 -7%
DIA
47
Dean Investment Associates
Ohio
$4.25M -$339K -5,270 -7%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$4.02M +$40.6K +631 +1%
MAM
49
Martingale Asset Management
Massachusetts
$3.95M – – –
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$3.9M -$1.29K -20 -0%
1
2
3 4 5

AMSF Hedge Fund Activity: Q1 2017 in Review

174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2017, worth a combined $1.23B — up 4.4% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AMSF positions and 17 closed out — a net gain of 2 holders — while 54 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $145M. The largest seller was Westwood Holdings Group, cutting an estimated $6.58M.

  • 174 institutional investors held AMERISAFE (AMSF) as of Q1 2017, down from 178 in Q4 2016.
  • Funds reported $1.23B of AMERISAFE stock for Q1 2017, up 4.4% quarter-over-quarter.
  • 19 funds opened new AMERISAFE positions in Q1 2017 and 17 closed out, a net change of +2 holders.
  • The largest AMERISAFE buyer in Q1 2017 was BlackRock, an estimated $145M added.
  • The largest AMERISAFE seller in Q1 2017 was Westwood Holdings Group, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2017.