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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
59
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$10.2M
2
STB
S&T Bank
Pennsylvania
+$5.78M
3
GKIM
GW&K Investment Management
Massachusetts
+$5.66M
4
State Street
State Street
Massachusetts
+$5.1M
5
TCM
TimesSquare Capital Management
New York
+$4.82M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.5M
2
American Century Companies
American Century Companies
Missouri
-$3.73M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.03M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$2.42M -$194K -3,328 -7%
MAM
52
Martingale Asset Management
Massachusetts
$2.34M – – –
Fisher Asset Management
53
Fisher Asset Management
Washington
$2.28M -$877K -15,027 -28%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.21M +$130K +2,219 +6%
TA
55
Teachers Advisors
New York
$2.13M +$125K +2,138 +6%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$2.03M -$182K -3,120 -8%
Renaissance Technologies
57
Renaissance Technologies
New York
$1.98M -$2.03M -34,800 -50%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.94M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$1.9M +$11.1K +190 +0.6%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.77M +$64.2K +1,100 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$9.69K +166 +0.6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.65M – – –
ASRS
63
Arizona State Retirement System
Arizona
$1.62M -$134K -2,298 -8%
DCM
64
Dean Capital Management
Kansas
$1.56M -$468K -8,025 -23%
Canada Life
65
Canada Life
Manitoba, Canada
$1.45M – – –
SCM
66
Sterling Capital Management
North Carolina
$1.4M – – –
SEI Investments
67
SEI Investments
Pennsylvania
$1.4M -$176K -3,024 -11%
OCG
68
Opus Capital Group
Ohio
$1.36M -$1.75K -30 -0.1%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M – – –
Comerica Bank
70
Comerica Bank
Texas
$1.26M +$30.2K +518 +3%
KeyBank National Association
71
KeyBank National Association
Ohio
$1.26M +$172K +2,950 +16%
CS
72
Credit Suisse
Switzerland
$1.19M -$182K -3,124 -13%
Bessemer Group
73
Bessemer Group
New Jersey
$971K – – –
TAM
74
THB Asset Management
Connecticut
$960K +$33.3K +570 +4%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$954K – – –
1 2
3
4 5

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.