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AMERISAFE
AMSF

166 hedge funds and large institutions have $1.25B invested in AMERISAFE in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 46

8% more capital invested

Capital invested by funds: $1.16B → $1.25B (+$93.7M)

0.66% more ownership

Funds ownership: 101.17% → 101.83% (+0.66%)

3% less funds holding

Funds holding: 172 → 166 (-6)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
46
Closed
20
Calls
$319K
Puts
–
Net Calls
+$319K
Net Calls Change
+$515K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$18.3M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$7.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.38M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.08M
5
Morgan Stanley
Morgan Stanley
New York
+$4.24M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.3M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.84M
3
Bank of America
Bank of America
North Carolina
-$4.41M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.97M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
151
Huntington National Bank
Ohio
$14K +$12.7K +212 New
VCM
152
Versant Capital Management
Arizona
$13K -$6.04K -101 -32%
CFB
153
Cullen/Frost Bankers
Texas
$13K – – –
TIM
154
Tortoise Investment Management
New York
$10K – – –
FPS
155
Fieldpoint Private Securities
Connecticut
$9K +$8.68K +145 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$4K +$838 +14 +29%
ASN
157
Advisory Services Network
Georgia
$3K – – –
GWM
158
Geneos Wealth Management
Colorado
$3K – – –
HGWM
159
Harvest Group Wealth Management
Massachusetts
$3K – – –
TFO
160
Tarbox Family Office
California
$3K +$3.17K +53 New
RCAG
161
Rehmann Capital Advisory Group
Michigan
$2.68K – – –
CFA
162
Camarda Financial Advisors
Florida
$2K – – –
PFBT
163
Parkside Financial Bank & Trust
Missouri
$2K – – –
LC
164
Lindbrook Capital
California
$1K – – –
S
165
SignatureFD
Georgia
$1K +$1.26K +21 New
GT
166
Glenmede Trust
Pennsylvania
$16 – – –
SFM
167
Systematic Financial Management
New Jersey
– -$1.29M -21,690 Closed
OCG
168
Opus Capital Group
Ohio
– -$951K -16,018 Closed
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
– -$565K -9,520 Closed
GCP
170
GSA Capital Partners
United Kingdom
– -$565K -9,513 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– -$486K -8,180 Closed
QCM
172
Quantinno Capital Management
New York
– -$471K -7,937 Closed
PIA
173
Piedmont Investment Advisors
North Carolina
– -$288K -4,852 Closed
CAM
174
Cresset Asset Management
Illinois
– -$47K -793 Closed
PAM
175
Paradigm Asset Management
New York
– -$32.7K -550 Closed
4 5 6
7
8

AMSF Hedge Fund Activity: Q2 2019 in Review

166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2019, worth a combined $1.25B — up 8.1% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AMSF and 18 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 70 added.

The largest buyer was Nuveen, adding an estimated $18.3M. The largest seller was VOYA Investment Management, cutting an estimated $11.3M.

  • 166 institutional investors held AMERISAFE (AMSF) as of Q2 2019, down from 172 in Q1 2019.
  • Funds reported $1.25B of AMERISAFE stock for Q2 2019, up 8.1% quarter-over-quarter.
  • 18 funds opened new AMERISAFE positions in Q2 2019 and 20 closed out, a net change of -2 holders.
  • The largest AMERISAFE buyer in Q2 2019 was Nuveen, an estimated $18.3M added.
  • The largest AMERISAFE seller in Q2 2019 was VOYA Investment Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2019.