AMERISAFE
AMSF
157 hedge funds and large institutions have $1.12B invested in AMERISAFE in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 13 closing their positions.
25% more call options, than puts
Call options by funds: $437K | Put options by funds: $349K
13% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 54
3% more capital invested
Capital invested by funds: $1.09B → $1.12B (+$30.1M)
0.5% more ownership
Funds ownership: 99.62% → 100.12% (+0.5%)
5% less funds holding
Funds holding: 166 → 157 (-9)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$11M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.46M |
| 3 |
Neuberger Berman Group
New York
|
+$5.21M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$11.8M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$4.55M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.35M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$3.37M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.94M |
AMSF Hedge Fund Activity: Q3 2017 in Review
157 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2017, worth a combined $1.12B — up 2.8% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AMSF and 7 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 61 added.
The largest buyer was VOYA Investment Management, adding an estimated $11M. The largest seller was Allianz Asset Management, cutting an estimated $11.8M.
- 157 institutional investors held AMERISAFE (AMSF) as of Q3 2017, down from 166 in Q2 2017.
- Funds reported $1.12B of AMERISAFE stock for Q3 2017, up 2.8% quarter-over-quarter.
- 7 funds opened new AMERISAFE positions in Q3 2017 and 13 closed out, a net change of -6 holders.
- The largest AMERISAFE buyer in Q3 2017 was VOYA Investment Management, an estimated $11M added.
- The largest AMERISAFE seller in Q3 2017 was Allianz Asset Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2017.