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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$934K – – –
Two Sigma Investments
77
Two Sigma Investments
New York
$905K -$31.2K -534 -3%
IP
78
Isthmus Partners
Wisconsin
$899K +$31.7K +543 +4%
AIG
79
American International Group
New York
$851K +$147K +2,519 +21%
AQR Capital Management
80
AQR Capital Management
Connecticut
$840K -$789K -13,525 -48%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$817K -$11.7K -200 -1%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$773K -$27.3K -468 -3%
SRAM
83
Stone Ridge Asset Management
New York
$772K +$22.3K +382 +3%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$763K +$46.8K +802 +6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$719K – – –
TPSF
86
Texas Permanent School Fund
Texas
$718K -$18K -309 -2%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$704K – – –
Millennium Management
88
Millennium Management
New York
$694K +$702K +12,025 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$619K – – –
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$611K +$102K +1,746 +20%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$608K +$614K +10,528 New
AG
92
Aperio Group
California
$591K +$111K +1,899 +23%
CB
93
Commerce Bank
Missouri
$583K +$139K +2,375 +31%
SG Americas Securities
94
SG Americas Securities
New York
$573K +$292K +5,003 +102%
SBH
95
Segall Bryant & Hamill
Illinois
$548K +$554K +9,493 New
MIM
96
MetLife Investment Management
New Jersey
$537K – – –
Barclays
97
Barclays
United Kingdom
$502K +$60.6K +1,039 +14%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$497K +$5.84K +100 +1%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$450K -$25.7K -440 -5%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$416K +$421K +7,211 New
2 3
4
5 6

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.