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AMERISAFE

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.

New
Increased
Maintained
Reduced
Closed

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: 166157 (-9)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
61
Reduced
54
Closed
13
Calls
$437K
Puts
$349K
Net Calls
+$88K
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M +$3.13M +55,760 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$76.4M +$5.21M +92,819 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$63.8M -$72K -1,284 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.8M +$3.21M +57,282 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.2M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54M -$741K -13,209 -1%
Goldman Sachs
7
Goldman Sachs
New York
$34.5M +$1.91M +34,014 +6%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$34.1M +$32.9M +585,567 New
Northern Trust
9
Northern Trust
Illinois
$31.8M -$122K -2,169 -0.4%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$29.6M +$11M +195,918 +63%
TCM
11
TimesSquare Capital Management
New York
$29.4M -$2.21M -39,400 -7%
State Street
12
State Street
Massachusetts
$28.5M +$133K +2,377 +0.5%
NSCM
13
New South Capital Management
Tennessee
$27.9M -$3.37M -60,139 -11%
GKIM
14
GW&K Investment Management
Massachusetts
$27.6M -$40.8K -727 -0.2%
N
15
Nuveen
North Carolina
$26.5M +$868K +15,466 +4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$26.4M -$4.35M -77,539 -15%
Ameriprise
17
Ameriprise
Minnesota
$23.1M -$1.44M -25,616 -6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$21.9M -$2.94M -52,371 -12%
American Century Companies
19
American Century Companies
Missouri
$21.5M +$8.46M +150,876 +69%
CAM
20
Cortina Asset Management
Wisconsin
$18.1M -$142K -2,537 -0.8%
PCM
21
Palisade Capital Management
New Jersey
$16.3M -$5.78K -103 -0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.5M -$467K -8,332 -3%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$15.4M
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$11.8M
GIP
25
Granite Investment Partners
California
$10.9M +$612K +10,902 +6%

AMSF Hedge Fund Activity: Q3 2017 in Review

157 of the 4,011 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.