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AMERISAFE
AMSF

168 hedge funds and large institutions have $1.26B invested in AMERISAFE in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

13% more capital invested

Capital invested by funds: $1.11B → $1.26B (+$145M)

6% more funds holding

Funds holding: 158 → 168 (+10)

2.02% more ownership

Funds ownership: 102.39% → 104.41% (+2%)

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
66
Reduced
54
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JLBC
J.L. Bainbridge & Co
Florida
+$21.6M
2
TA
Teachers Advisors
New York
+$8.92M
3
Goldman Sachs
Goldman Sachs
New York
+$5.06M
4
Morgan Stanley
Morgan Stanley
New York
+$4.66M
5
State Street
State Street
Massachusetts
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$9.74M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.23M
3
TCM
TimesSquare Capital Management
New York
-$4.32M
4
NSCM
New South Capital Management
Tennessee
-$3.86M
5
DIA
Dean Investment Associates
Ohio
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$2.68M +$168K +2,700 +7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.64M -$267K -4,284 -9%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$2.58M +$399K +6,400 +18%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.54M +$198K +3,184 +8%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.48M +$580K +9,300 +30%
TCIM
56
TIAA CREF Investment Management
New York
$2.42M -$195K -3,125 -7%
PPA
57
Parametric Portfolio Associates
Washington
$2.4M -$634K -10,171 -21%
Two Sigma Investments
58
Two Sigma Investments
New York
$2.37M +$1.41M +22,574 +144%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.08M – – –
Prudential Financial
60
Prudential Financial
New Jersey
$2.03M -$14.3K -229 -0.7%
Fisher Asset Management
61
Fisher Asset Management
Washington
$1.88M -$569K -9,126 -23%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$686 -11 -0%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.77M – – –
ASRS
64
Arizona State Retirement System
Arizona
$1.73M -$5.8K -93 -0.3%
JP Morgan Chase
65
JP Morgan Chase
New York
$1.72M -$1.27M -20,422 -42%
OCG
66
Opus Capital Group
Ohio
$1.58M +$132K +2,110 +9%
Canada Life
67
Canada Life
Manitoba, Canada
$1.56M – – –
SEI Investments
68
SEI Investments
Pennsylvania
$1.53M +$25.1K +403 +2%
SCM
69
Sterling Capital Management
North Carolina
$1.5M – – –
Barclays
70
Barclays
United Kingdom
$1.39M +$857K +13,747 +158%
KeyBank National Association
71
KeyBank National Association
Ohio
$1.37M +$24.9K +400 +2%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M -$85.6K -1,373 -6%
Comerica Bank
73
Comerica Bank
Texas
$1.27M -$50.2K -805 -4%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.05M +$400K +6,415 +61%
Bessemer Group
75
Bessemer Group
New Jersey
$1.04M – – –
1 2
3
4 5

AMSF Hedge Fund Activity: Q3 2018 in Review

168 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2018, worth a combined $1.26B — up 13% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMSF positions and 7 closed out — a net gain of 11 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was J.L. Bainbridge & Co, opening a new position worth an estimated $21.6M. The largest seller was Nuveen, cutting an estimated $9.74M.

  • 168 institutional investors held AMERISAFE (AMSF) as of Q3 2018, up from 158 in Q2 2018.
  • Funds reported $1.26B of AMERISAFE stock for Q3 2018, up 13% quarter-over-quarter.
  • 18 funds opened new AMERISAFE positions in Q3 2018 and 7 closed out, a net change of +11 holders.
  • The largest AMERISAFE buyer in Q3 2018 was J.L. Bainbridge & Co, an estimated $21.6M added.
  • The largest AMERISAFE seller in Q3 2018 was Nuveen, an estimated $9.74M sold.

Based on aggregated 13F filings for Q3 2018.