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AMERISAFE

157 hedge funds and large institutions have $1.12B invested in AMERISAFE in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $437K | Put options by funds: $349K

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $1.09B → $1.12B (+$30.1M)

0.5% more ownership

Funds ownership: 99.62%100.12% (+0.5%)

5% less funds holding

Funds holding: 166157 (-9)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
61
Reduced
54
Closed
13
Calls
$437K
Puts
$349K
Net Calls
+$88K
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.79M +$185K +3,291 +2%
CCM
27
Copeland Capital Management
Pennsylvania
$9.71M +$227K +4,044 +2%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$9.53M -$94.8K -1,690 -1%
Bank of America
29
Bank of America
North Carolina
$9.2M +$2.16M +38,501 +32%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.99M -$64K -1,140 -0.7%
HW
31
Hancock Whitney
Mississippi
$8.59M -$4.55M -81,045 -35%
EAM
32
Eagle Asset Management
Florida
$8.47M +$361K +6,441 +5%
TCM
33
Tygh Capital Management
Oregon
$6.34M +$124K +2,215 +2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$6.16M +$1.72M +30,629 +41%
Victory Capital Management
35
Victory Capital Management
Texas
$5.95M +$5.13M +91,423 +850%
Boston Partners
36
Boston Partners
Massachusetts
$5.55M -$53.8K -959 -1%
Wells Fargo
37
Wells Fargo
California
$5.52M +$221K +3,939 +4%
Citadel Advisors
38
Citadel Advisors
Florida
$5.42M +$212K +3,786 +4%
Charles Schwab
39
Charles Schwab
California
$4.96M +$259K +4,613 +6%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.66M
AQR Capital Management
41
AQR Capital Management
Connecticut
$4.15M -$724K -12,902 -15%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.74M -$505K -9,000 -12%
Invesco
43
Invesco
Georgia
$3.6M -$214K -3,811 -6%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.42M +$2.68M +47,697 +430%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.2M +$444K +7,920 +17%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$3.17M -$293K -5,221 -9%
DIA
47
Dean Investment Associates
Ohio
$3.08M -$1.23M -21,960 -29%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.98M +$43.4K +773 +2%
Fisher Asset Management
49
Fisher Asset Management
Washington
$2.89M +$260K +4,626 +10%
TCIM
50
TIAA CREF Investment Management
New York
$2.89M -$217K -3,861 -7%

AMSF Hedge Fund Activity: Q3 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2017, worth a combined $1.12B — up 2.8% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AMSF and 7 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was VOYA Investment Management, adding an estimated $11M. The largest seller was Allianz Asset Management, cutting an estimated $11.8M.

  • 157 institutional investors held AMERISAFE (AMSF) as of Q3 2017, down from 166 in Q2 2017.
  • Funds reported $1.12B of AMERISAFE stock for Q3 2017, up 2.8% quarter-over-quarter.
  • 7 funds opened new AMERISAFE positions in Q3 2017 and 13 closed out, a net change of -6 holders.
  • The largest AMERISAFE buyer in Q3 2017 was VOYA Investment Management, an estimated $11M added.
  • The largest AMERISAFE seller in Q3 2017 was Allianz Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.