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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
Comerica Bank
76
Comerica Bank
Texas
$1.29M +$9.54K +170 +0.8%
Deutsche Bank
77
Deutsche Bank
Germany
$1.22M -$233K -4,147 -17%
JP Morgan Chase
78
JP Morgan Chase
New York
$1.17M +$441K +7,854 +64%
SEI Investments
79
SEI Investments
Pennsylvania
$1.07M +$404K +7,195 +65%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$988K -$60.2K -1,073 -6%
Bessemer Group
81
Bessemer Group
New Jersey
$986K -$205K -3,655 -18%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$941K
Wellington Management Group
83
Wellington Management Group
Massachusetts
$923K
AIG
84
American International Group
New York
$882K +$46.2K +824 +6%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$850K -$19.5K -348 -2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$837K
IP
87
Isthmus Partners
Wisconsin
$830K +$13.1K +233 +2%
TPSF
88
Texas Permanent School Fund
Texas
$818K +$505 +9 +0.1%
TAM
89
THB Asset Management
Connecticut
$804K -$30K -535 -4%
Renaissance Technologies
90
Renaissance Technologies
New York
$797K -$999K -17,800 -57%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$779K
Citigroup
92
Citigroup
New York
$773K -$252K -4,493 -25%
ZCM
93
Zebra Capital Management
Connecticut
$735K -$244K -4,346 -26%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$709K +$127K +2,263 +23%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$680K +$6.73K +120 +1%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$624K -$33.7K -600 -5%
NFA
97
Nationwide Fund Advisors
Ohio
$622K -$17.6K -314 -3%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$603K +$231K +4,126 +66%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$580K -$83.9K -1,496 -13%
ASRS
100
Arizona State Retirement System
Arizona
$579K -$5.61K -100 -1%

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.