We are live on ! Find out more
AMSF icon

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
Millennium Management
176
Millennium Management
New York
– -$1.66M -26,538 Closed
WCM Investment Management
177
WCM Investment Management
California
– -$1.13M -18,161 Closed
RJT
178
Raymond James Trust
Florida
– -$929K -14,899 Closed
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
– -$779K -12,489 Closed
RQS
180
Ramsey Quantitative Systems
Kentucky
– -$533K -8,543 Closed
USAA
181
United Services Automobile Association
Texas
– -$531K -8,510 Closed
Jacobs Levy Equity Management
182
Jacobs Levy Equity Management
New Jersey
– -$268K -4,300 Closed
PA
183
Profund Advisors
Maryland
– -$234K -3,747 Closed
BCM
184
Bayesian Capital Management
New York
– -$218K -3,500 Closed
ProShare Advisors
185
ProShare Advisors
Maryland
– -$216K -3,471 Closed
HSBC Holdings
186
HSBC Holdings
United Kingdom
– -$204K -3,264 Closed
TRCT
187
Tower Research Capital (TRC)
New York
– -$58K -929 Closed
DADC
188
D.A. Davidson & Co
Montana
– -$49K -798 Closed
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
– -$19K -300 Closed
IA
190
IFP Advisors
Florida
– -$9K -145 Closed
PA
191
Parallel Advisors
California
– -$7K -111 Closed
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.