AMERISAFE
AMSF
156 hedge funds and large institutions have $1.08B invested in AMERISAFE in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 25 closing their positions.
1.01% more ownership
Funds ownership: 100.27% → 101.27% (+1%)
8% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 61
8% less funds holding
Funds holding: 169 → 156 (-13)
9% less capital invested
Capital invested by funds: $1.19B → $1.08B (-$111M)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $641K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$11M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.18M |
| 4 |
Renaissance Technologies
New York
|
+$4.03M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.61M |
| 2 |
Millennium Management
New York
|
-$5.21M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.89M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.64M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$2.79M |
AMSF Hedge Fund Activity: Q1 2018 in Review
156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2018, worth a combined $1.08B — down 9.3% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AMSF and 14 opened new positions — a net loss of 11 holders — while 61 trimmed existing stakes and 56 added.
The largest buyer was Victory Capital Management, adding an estimated $11M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $6.61M sold.
- 156 institutional investors held AMERISAFE (AMSF) as of Q1 2018, down from 169 in Q4 2017.
- Funds reported $1.08B of AMERISAFE stock for Q1 2018, down 9.3% quarter-over-quarter.
- 14 funds opened new AMERISAFE positions in Q1 2018 and 25 closed out, a net change of -11 holders.
- The largest AMERISAFE buyer in Q1 2018 was Victory Capital Management, an estimated $11M added.
- The largest AMERISAFE seller in Q1 2018 was Eagle Asset Management, an estimated $6.61M sold.
Based on aggregated 13F filings for Q1 2018.