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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JLBC
J.L. Bainbridge & Co
Sarasota,
Florida
|
+$21.6M |
| 2 |
TA
Teachers Advisors
New York
|
+$8.92M |
| 3 |
Goldman Sachs
New York
|
+$5.06M |
| 4 |
Morgan Stanley
New York
|
+$4.66M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.74M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.23M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$4.32M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$3.86M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.55M |
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.