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AMERISAFE
AMSF

166 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

0.66% more ownership

Funds ownership: 98.96% → 99.62% (+0.66%)

5% less funds holding

Funds holding: 174 → 166 (-8)

12% less capital invested

Capital invested by funds: $1.23B → $1.09B (-$144M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

65% less call options, than puts

Call options by funds: $179K | Put options by funds: $508K

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
69
Reduced
56
Closed
21
Calls
$179K
Puts
$508K
Net Calls
-$329K
Net Calls Change
+$726K

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$15.6M
2
American Century Companies
American Century Companies
Missouri
+$12.5M
3
TCM
TimesSquare Capital Management
New York
+$12.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.5M
5
CCM
Copeland Capital Management
Pennsylvania
+$9.29M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.5M
2
Invesco
Invesco
Georgia
-$7.67M
3
Norges Bank
Norges Bank
Norway
-$7.61M
4
WHG
Westwood Holdings Group
Texas
-$7.09M
5
Ameriprise
Ameriprise
Minnesota
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.76M +$1.5M +26,383 +120%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.68M +$60.2K +1,056 +2%
MAM
53
Martingale Asset Management
Massachusetts
$2.65M -$821K -14,400 -24%
Fisher Asset Management
54
Fisher Asset Management
Washington
$2.56M +$581K +10,182 +29%
MOACM
55
Mutual of America Capital Management
New York
$2.54M +$745K +13,054 +41%
OCG
56
Opus Capital Group
Ohio
$2.44M -$1.62M -28,328 -40%
Prudential Financial
57
Prudential Financial
New Jersey
$2.4M -$869K -15,230 -27%
CS
58
Credit Suisse
Switzerland
$2.15M -$438K -7,683 -17%
RJA
59
Raymond James & Associates
Florida
$2.1M +$671K +11,768 +47%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.06M +$85.5K +1,499 +4%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.98M +$165K +2,887 +9%
TA
62
Teachers Advisors
New York
$1.95M +$138K +2,415 +8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.93M -$197K -3,446 -9%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.8M – – –
Renaissance Technologies
65
Renaissance Technologies
New York
$1.79M +$148K +2,600 +9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.67M -$171K -3,000 -9%
Millennium Management
67
Millennium Management
New York
$1.65M +$1.65M +29,011 New
Canada Life
68
Canada Life
Manitoba, Canada
$1.63M +$52K +912 +3%
SCM
69
Sterling Capital Management
North Carolina
$1.56M +$600K +10,518 +62%
Stifel Financial
70
Stifel Financial
Missouri
$1.46M -$45.2K -793 -3%
Deutsche Bank
71
Deutsche Bank
Germany
$1.43M +$1.05M +18,343 +272%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$1.42M -$1.47M -25,700 -51%
BCM
73
Bridgeway Capital Management
Texas
$1.33M -$2.85M -50,000 -68%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M -$769K -13,474 -37%
PPA
75
Parametric Portfolio Associates
Washington
$1.29M -$24.8K -435 -2%
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3
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AMSF Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2017, worth a combined $1.09B — down 12% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AMSF and 13 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 69 added.

The largest buyer was VOYA Investment Management, adding an estimated $15.6M. The largest seller was Wellington Management Group, cutting an estimated $25.5M.

  • 166 institutional investors held AMERISAFE (AMSF) as of Q2 2017, down from 174 in Q1 2017.
  • Funds reported $1.09B of AMERISAFE stock for Q2 2017, down 12% quarter-over-quarter.
  • 13 funds opened new AMERISAFE positions in Q2 2017 and 21 closed out, a net change of -8 holders.
  • The largest AMERISAFE buyer in Q2 2017 was VOYA Investment Management, an estimated $15.6M added.
  • The largest AMERISAFE seller in Q2 2017 was Wellington Management Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2017.