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AMERISAFE
AMSF

174 hedge funds and large institutions have $1.23B invested in AMERISAFE in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

4% more capital invested

Capital invested by funds: $1.18B → $1.23B (+$52.3M)

0.37% more ownership

Funds ownership: 98.59% → 98.96% (+0.37%)

2% less funds holding

Funds holding: 178 → 174 (-4)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

84% less call options, than puts

Call options by funds: $195K | Put options by funds: $1.25M

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
54
Reduced
67
Closed
17
Calls
$195K
Puts
$1.25M
Net Calls
-$1.05M
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$145M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.2M
3
AAM
Aberdeen Asset Management
United Kingdom
+$6.25M
4
N
Nuveen
North Carolina
+$6.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$6.58M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.19M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.93M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.9M
5
Morgan Stanley
Morgan Stanley
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
126
Oxford Asset Management
United Kingdom
$264K +$261K +4,062 New
SB
127
Suntrust Banks
Georgia
$248K -$14.9K -232 -6%
JG
128
Jefferies Group
New York
$247K -$13.2K -206 -5%
AP
129
AHL Partners
United Kingdom
$239K -$437K -6,798 -65%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$231K +$193 +3 +0.1%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$221K +$219K +3,400 New
MIM
132
Marco Investment Management
Georgia
$217K – – –
YMRC
133
Yorktown Management & Research Company
Virginia
$208K – – –
Citadel Advisors
134
Citadel Advisors
Florida
$208K +$206K +3,203 New
PAM
135
Paradigm Asset Management
New York
$208K -$12.9K -200 -6%
PI
136
PineBridge Investments
New York
$163K +$4.31K +67 +3%
US Bancorp
137
US Bancorp
Minnesota
$162K +$13K +202 +9%
Barclays
138
Barclays
United Kingdom
$147K -$136K -2,110 -48%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$137K +$2.57K +40 +2%
PG
140
PEAK6 Group
Illinois
$107K +$106K +1,642 New
AIP
141
Ameritas Investment Partners
Nebraska
$106K +$105K +1,636 New
QI
142
QS Investors
New York
$92K – – –
FCM
143
Flinton Capital Management
Pennsylvania
$90K – – –
TAM
144
Tyers Asset Management
Texas
$75K – – –
RCM
145
Riverhead Capital Management
Delaware
$65K – – –
NA
146
Neuburgh Advisers
California
$59K – – –
ASN
147
Advisory Services Network
Georgia
$56K +$56K +870 New
OAM
148
Oppenheimer Asset Management
New York
$53K +$52.3K +813 New
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$46K +$46K +715 New
IDBONY
150
Israel Discount Bank of New York
New York
$45K – – –
4 5
6
7 8

AMSF Hedge Fund Activity: Q1 2017 in Review

174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2017, worth a combined $1.23B — up 4.4% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AMSF positions and 17 closed out — a net gain of 2 holders — while 54 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $145M. The largest seller was Westwood Holdings Group, cutting an estimated $6.58M.

  • 174 institutional investors held AMERISAFE (AMSF) as of Q1 2017, down from 178 in Q4 2016.
  • Funds reported $1.23B of AMERISAFE stock for Q1 2017, up 4.4% quarter-over-quarter.
  • 19 funds opened new AMERISAFE positions in Q1 2017 and 17 closed out, a net change of +2 holders.
  • The largest AMERISAFE buyer in Q1 2017 was BlackRock, an estimated $145M added.
  • The largest AMERISAFE seller in Q1 2017 was Westwood Holdings Group, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2017.