We are live on ! Find out more
AMSF icon

AMERISAFE

166 hedge funds and large institutions have $1.25B invested in AMERISAFE in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 46

8% more capital invested

Capital invested by funds: $1.16B → $1.25B (+$93.7M)

0.66% more ownership

Funds ownership: 101.17%101.83% (+0.66%)

3% less funds holding

Funds holding: 172166 (-6)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
70
Reduced
46
Closed
20
Calls
$319K
Puts
Net Calls
+$319K
Net Calls Change
+$515K
Name Holding Trade Value Shares
Change
Change in
Stake
CVA
26
Ceredex Value Advisors
Florida
$11.8M -$665K -11,113 -6%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$11.2M -$7.84M -130,960 -43%
Charles Schwab
28
Charles Schwab
California
$10.3M +$512K +8,563 +6%
EVM
29
Eaton Vance Management
Massachusetts
$10.2M +$1.35M +22,493 +16%
JP Morgan Chase
30
JP Morgan Chase
New York
$9.99M +$5.38M +89,978 +128%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.86M -$15.6K -261 -0.2%
Renaissance Technologies
32
Renaissance Technologies
New York
$9.81M +$5.08M +84,900 +123%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$9.56M -$21.5K -360 -0.2%
STB
34
S&T Bank
Pennsylvania
$9.13M +$274K +4,582 +3%
CAM
35
Cortina Asset Management
Wisconsin
$7.95M -$71.6K -1,197 -1%
Citadel Advisors
36
Citadel Advisors
Florida
$7.67M +$1.34M +22,449 +23%
WC
37
Walthausen & Co
New York
$7.25M +$576K +9,620 +9%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$6.61M
Bank of America
39
Bank of America
North Carolina
$6.5M -$4.41M -73,734 -42%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$6.49M +$9.15K +153 +0.2%
HW
41
Hancock Whitney
Mississippi
$6.36M -$553K -9,248 -8%
MAM
42
Martingale Asset Management
Massachusetts
$5.83M +$144K +2,400 +3%
Morgan Stanley
43
Morgan Stanley
New York
$5.63M +$4.24M +70,917 +409%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$5.37M +$1.31M +21,942 +35%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.84M +$102K +1,700 +2%
Boston Partners
46
Boston Partners
Massachusetts
$4.74M -$282K -4,706 -6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.55M +$240K +4,009 +6%
OAM
48
Oxford Asset Management
United Kingdom
$4.37M +$1.13M +18,905 +38%
MOACM
49
Mutual of America Capital Management
New York
$3.85M +$10.7K +178 +0.3%
Two Sigma Investments
50
Two Sigma Investments
New York
$3.65M +$670K +11,190 +24%

AMSF Hedge Fund Activity: Q2 2019 in Review

166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2019, worth a combined $1.25B — up 8.1% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AMSF and 18 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 70 added.

The largest buyer was Nuveen, adding an estimated $18.3M. The largest seller was VOYA Investment Management, cutting an estimated $11.3M.

  • 166 institutional investors held AMERISAFE (AMSF) as of Q2 2019, down from 172 in Q1 2019.
  • Funds reported $1.25B of AMERISAFE stock for Q2 2019, up 8.1% quarter-over-quarter.
  • 18 funds opened new AMERISAFE positions in Q2 2019 and 20 closed out, a net change of -2 holders.
  • The largest AMERISAFE buyer in Q2 2019 was Nuveen, an estimated $18.3M added.
  • The largest AMERISAFE seller in Q2 2019 was VOYA Investment Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2019.