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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
Prudential Financial
51
Prudential Financial
New Jersey
$3.73M -$1M -15,560 -21%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$3.65M +$1.3M +20,265 +56%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.63M -$96.5K -1,500 -3%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$3.29M -$727K -11,300 -18%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.98M +$642K +9,986 +28%
CS
56
Credit Suisse
Switzerland
$2.95M -$520K -8,079 -15%
WI
57
WBI Investments
New Jersey
$2.94M +$920K +14,311 +46%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$2.93M -$772K -12,000 -21%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.75M +$697K +10,838 +34%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$2.64M -$980K -15,230 -27%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$2.57M – – –
PAM
62
Panagora Asset Management
Massachusetts
$2.48M +$568K +8,834 +30%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$116K -1,800 -5%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M – – –
Fisher Asset Management
65
Fisher Asset Management
Washington
$2.26M +$790K +12,290 +55%
DCM
66
Dean Capital Management
Kansas
$2.25M -$47.6K -740 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.25M +$64 +1 +0%
NFA
68
Nationwide Fund Advisors
Ohio
$2.11M -$379K -5,899 -15%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.1M -$83.6K -1,300 -4%
TA
70
Teachers Advisors
New York
$2.06M +$50.7K +788 +3%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.06M +$5.98K +93 +0.3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.05M – – –
MOACM
73
Mutual of America Capital Management
New York
$2.04M +$2.03M +31,514 New
JP Morgan Chase
74
JP Morgan Chase
New York
$1.99M -$2.18M -33,880 -53%
Renaissance Technologies
75
Renaissance Technologies
New York
$1.88M -$675K -10,500 -27%
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3
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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.