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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.3M |
| 2 |
Neuberger Berman Group
New York
|
+$7.9M |
| 3 |
JP Morgan Chase
New York
|
+$5.38M |
| 4 |
Renaissance Technologies
New York
|
+$5.08M |
| 5 |
Morgan Stanley
New York
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.84M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.41M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.97M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Marshall Wace
London,
United Kingdom
| – | -$28K | -470 | Closed |
|
|
IDBONY
177
Israel Discount Bank of New York
New York
| – | -$27K | -455 | Closed |
|
|
AIM
178
Assured Investment Management
New York
| – | -$24K | -396 | Closed |
|
|
WAM
179
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$20K | -330 | Closed |
|
|
CG
180
Cutler Group
San Francisco,
California
| – | -$11K | -200 | Closed |
|
|
PCM
181
Prelude Capital Management
New York
| – | -$7K | -123 | Closed |
|
|
PCIA
182
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$6K | -100 | Closed |
|
|
CBT
183
Capital Bank & Trust
Irvine,
California
| – | -$4K | -69 | Closed |
|
|
FHB
184
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$4K | -65 | Closed |
|
|
PHK
185
Point72 Hong Kong
Hong Kong
| – | -$2K | -33 | Closed |
|
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.