AMERISAFE
AMSF
158 hedge funds and large institutions have $1.11B invested in AMERISAFE in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
1% more funds holding
Funds holding: 156 → 158 (+2)
1.12% more ownership
Funds ownership: 101.27% → 102.39% (+1.1%)
3% more capital invested
Capital invested by funds: $1.08B → $1.11B (+$35.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$10.2M |
| 2 |
STB
S&T Bank
Indiana,
Pennsylvania
|
+$5.78M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$5.66M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.1M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.73M |
| 3 |
Neuberger Berman Group
New York
|
-$2.61M |
| 4 |
Renaissance Technologies
New York
|
-$2.03M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$1.75M |
AMSF Hedge Fund Activity: Q2 2018 in Review
158 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2018, worth a combined $1.11B — up 3.3% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AMSF positions and 9 closed out — a net gain of 6 holders — while 59 added to existing stakes and 47 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $10.2M. The largest seller was Royal Bank of Canada, cutting an estimated $12.5M.
- 158 institutional investors held AMERISAFE (AMSF) as of Q2 2018, up from 156 in Q1 2018.
- Funds reported $1.11B of AMERISAFE stock for Q2 2018, up 3.3% quarter-over-quarter.
- 15 funds opened new AMERISAFE positions in Q2 2018 and 9 closed out, a net change of +6 holders.
- The largest AMERISAFE buyer in Q2 2018 was Victory Capital Management, an estimated $10.2M added.
- The largest AMERISAFE seller in Q2 2018 was Royal Bank of Canada, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2018.