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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
MOACM
51
Mutual of America Capital Management
New York
$2.59M
Prudential Financial
52
Prudential Financial
New Jersey
$2.37M -$80.8K -1,440 -3%
Millennium Management
53
Millennium Management
New York
$2.37M +$655K +11,676 +40%
MAM
54
Martingale Asset Management
Massachusetts
$2.35M -$342K -6,100 -13%
MWNA
55
Marshall Wace North America
New York
$2.23M -$842K -15,001 -28%
RJA
56
Raymond James & Associates
Florida
$2.14M -$785 -14 -0%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.1M
DCM
58
Dean Capital Management
Kansas
$2.09M -$703K -12,535 -26%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.06M +$36.9K +658 +2%
TA
60
Teachers Advisors
New York
$2M +$10.7K +190 +0.6%
GCP
61
GSA Capital Partners
United Kingdom
$1.99M +$1.2M +21,331 +167%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.95M -$1.58M -28,246 -46%
OCG
63
Opus Capital Group
Ohio
$1.94M -$535K -9,538 -22%
SCM
64
Sterling Capital Management
North Carolina
$1.85M +$243K +4,340 +16%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.84M
CS
66
Credit Suisse
Switzerland
$1.79M -$389K -6,929 -18%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$185K -3,305 -10%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.71M
Morgan Stanley
69
Morgan Stanley
New York
$1.7M +$607K +10,823 +59%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.7M -$1.08M -19,216 -40%
Stifel Financial
71
Stifel Financial
Missouri
$1.52M +$34K +606 +2%
Canada Life
72
Canada Life
Manitoba, Canada
$1.52M -$132K -2,361 -8%
PPA
73
Parametric Portfolio Associates
Washington
$1.52M +$194K +3,456 +15%
BCM
74
Bridgeway Capital Management
Texas
$1.36M
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M

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.