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AMERISAFE

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: 178174 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M +$145M +2,252,267 +90,634%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$72M +$1.2M +18,650 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$66M +$13.2M +204,890 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.5M +$4.06M +63,165 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$64.9M +$3.86K +60 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$61M +$617K +9,600 +1%
AAM
7
Aberdeen Asset Management
United Kingdom
$43.2M +$6.25M +97,108 +17%
Northern Trust
8
Northern Trust
Illinois
$35.7M +$457K +7,111 +1%
NSCM
9
New South Capital Management
Tennessee
$35.2M -$596K -9,260 -2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$34.7M -$3.93M -61,124 -10%
Ameriprise
11
Ameriprise
Minnesota
$34.3M +$313K +4,872 +0.9%
Goldman Sachs
12
Goldman Sachs
New York
$32.1M -$2.12M -32,916 -6%
GKIM
13
GW&K Investment Management
Massachusetts
$31.7M -$322K -4,999 -1%
State Street
14
State Street
Massachusetts
$31.1M +$1.89M +29,455 +7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$30.1M -$317K -4,931 -1%
PCM
16
Palisade Capital Management
New Jersey
$21.6M -$606K -9,425 -3%
TCM
17
TimesSquare Capital Management
New York
$21.5M -$289K -4,500 -1%
N
18
Nuveen
North Carolina
$20M +$6.2M +96,424 +46%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$18.6M
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$17.9M -$57.2K -890 -0.3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$17.8M -$969K -15,060 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.5M -$158K -2,459 -0.9%
HW
23
Hancock Whitney
Mississippi
$14.7M +$175K +2,716 +1%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$13.2M
Invesco
25
Invesco
Georgia
$13M -$916K -14,246 -7%

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.