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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
CB
101
Commerce Bank
Missouri
$618K -$7.17K -115 -1%
MIM
102
MetLife Investment Management
New Jersey
$576K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$527K -$6.23K -100 -1%
First Trust Advisors
104
First Trust Advisors
Illinois
$518K -$2.96M -47,500 -85%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$435K -$11.6K -186 -3%
SG Americas Securities
106
SG Americas Securities
New York
$425K -$191K -3,069 -31%
Holocene Advisors
107
Holocene Advisors
New York
$413K +$416K +6,668 New
UBS Group
108
UBS Group
Switzerland
$400K +$145K +2,326 +56%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$397K – – –
SOADOR
110
State of Alaska Department of Revenue
Alaska
$392K +$5.61K +90 +1%
Millennium Management
111
Millennium Management
New York
$387K -$360K -5,775 -48%
QI
112
QS Investors
New York
$360K – – –
KBC Group
113
KBC Group
Belgium
$356K +$359K +5,751 New
MSA
114
Mason Street Advisors
Wisconsin
$354K +$9.23K +148 +3%
XK
115
Xact Kapitalforvaltning
Sweden
$332K – – –
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$322K – – –
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$311K – – –
SB
118
Suntrust Banks
Georgia
$301K +$4.8K +77 +2%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K +$32.8K +526 +13%
SCM
120
Stevens Capital Management
Pennsylvania
$277K +$279K +4,468 New
PIA
121
Piedmont Investment Advisors
North Carolina
$275K -$3.24K -52 -1%
ARTA
122
A.R.T. Advisors
New York
$272K +$49.9K +800 +22%
FCM
123
Flinton Capital Management
Pennsylvania
$263K +$36K +578 +16%
Squarepoint
124
Squarepoint
New York
$260K +$262K +4,195 New
UBS AM
125
UBS AM
Illinois
$257K +$686 +11 +0.3%
3 4
5
6 7

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.