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AMERISAFE

169 hedge funds and large institutions have $1.19B invested in AMERISAFE in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

8% more funds holding

Funds holding: 157169 (+12)

6% more capital invested

Capital invested by funds: $1.12B → $1.19B (+$66.7M)

0.15% more ownership

Funds ownership: 100.12%100.27% (+0.15%)

26% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 68

43% less call options, than puts

Call options by funds: $474K | Put options by funds: $832K

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
50
Reduced
68
Closed
15
Calls
$474K
Puts
$832K
Net Calls
-$358K
Net Calls Change
-$446K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M +$2.55M +40,617 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$76.7M -$4.27M -67,889 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.1M +$741K +11,788 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$64.7M -$2.85M -45,404 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.6M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58.4M +$1.24M +19,803 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$46.6M +$41.1M +654,632 +641%
Goldman Sachs
8
Goldman Sachs
New York
$37.9M +$1.43M +22,694 +4%
State Street
9
State Street
Massachusetts
$36.3M +$6.24M +99,239 +20%
Northern Trust
10
Northern Trust
Illinois
$33.4M -$273K -4,350 -0.8%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$32.1M -$4.09M -65,137 -11%
N
12
Nuveen
North Carolina
$28.2M +$149K +2,370 +0.5%
TCM
13
TimesSquare Capital Management
New York
$25.5M -$5.82M -92,600 -18%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$25.4M -$2.65M -42,159 -9%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$24.7M +$1.48M +23,567 +6%
Ameriprise
16
Ameriprise
Minnesota
$24.6M +$159K +2,531 +0.6%
GKIM
17
GW&K Investment Management
Massachusetts
$24.5M -$4.72M -75,154 -16%
NSCM
18
New South Capital Management
Tennessee
$24.4M -$5.23M -83,157 -17%
American Century Companies
19
American Century Companies
Missouri
$24.1M +$1.32M +21,019 +6%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$20.3M -$11.3M -179,647 -35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18M +$1.56M +24,778 +9%
PCM
22
Palisade Capital Management
New Jersey
$17.1M -$111K -1,762 -0.6%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$13.4M -$2.9M -46,142 -17%
CAM
24
Cortina Asset Management
Wisconsin
$12.5M -$6.7M -106,544 -34%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$12.5M

AMSF Hedge Fund Activity: Q4 2017 in Review

169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2017, worth a combined $1.19B — up 5.9% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AMSF positions and 15 closed out — a net gain of 12 holders — while 50 added to existing stakes and 68 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $41.1M. The largest seller was VOYA Investment Management, cutting an estimated $11.3M.

  • 169 institutional investors held AMERISAFE (AMSF) as of Q4 2017, up from 157 in Q3 2017.
  • Funds reported $1.19B of AMERISAFE stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 27 funds opened new AMERISAFE positions in Q4 2017 and 15 closed out, a net change of +12 holders.
  • The largest AMERISAFE buyer in Q4 2017 was Victory Capital Management, an estimated $41.1M added.
  • The largest AMERISAFE seller in Q4 2017 was VOYA Investment Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2017.