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AMERISAFE

158 hedge funds and large institutions have $1.11B invested in AMERISAFE in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

1% more funds holding

Funds holding: 156158 (+2)

1.12% more ownership

Funds ownership: 101.27%102.39% (+1.1%)

3% more capital invested

Capital invested by funds: $1.08B → $1.11B (+$35.2M)

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
59
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M -$1.04M -17,858 -0.7%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$67.2M -$2.61M -44,755 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65M +$1.73M +29,605 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$64.7M +$10.2M +175,067 +19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57.8M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.7M +$78.2K +1,340 +0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$49.2M -$12.5M -213,743 -20%
Goldman Sachs
8
Goldman Sachs
New York
$35.8M +$1.06M +18,186 +3%
State Street
9
State Street
Massachusetts
$35.3M +$5.1M +87,307 +17%
TCM
10
TimesSquare Capital Management
New York
$32.4M +$4.82M +82,622 +17%
Northern Trust
11
Northern Trust
Illinois
$31.6M +$96.5K +1,654 +0.3%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$28.6M -$1.19M -20,419 -4%
GKIM
13
GW&K Investment Management
Massachusetts
$28.5M +$5.66M +96,972 +24%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$27.7M -$801K -13,720 -3%
Ameriprise
15
Ameriprise
Minnesota
$27.1M +$3.99M +68,367 +17%
American Century Companies
16
American Century Companies
Missouri
$25M -$3.73M -63,941 -13%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$21.6M -$1.01M -17,349 -5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$21.3M -$1.23M -21,019 -5%
NSCM
19
New South Capital Management
Tennessee
$19.8M -$292K -5,001 -1%
PCM
20
Palisade Capital Management
New Jersey
$19.5M +$3.68M +63,050 +23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.1M -$416K -7,124 -2%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$12.8M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.1M +$1.06M +18,126 +10%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$10.9M -$1.75M -30,000 -14%
CCM
25
Copeland Capital Management
Pennsylvania
$10.3M +$791K +13,548 +8%

AMSF Hedge Fund Activity: Q2 2018 in Review

158 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2018, worth a combined $1.11B — up 3.3% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AMSF positions and 9 closed out — a net gain of 6 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $10.2M. The largest seller was Royal Bank of Canada, cutting an estimated $12.5M.

  • 158 institutional investors held AMERISAFE (AMSF) as of Q2 2018, up from 156 in Q1 2018.
  • Funds reported $1.11B of AMERISAFE stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 15 funds opened new AMERISAFE positions in Q2 2018 and 9 closed out, a net change of +6 holders.
  • The largest AMERISAFE buyer in Q2 2018 was Victory Capital Management, an estimated $10.2M added.
  • The largest AMERISAFE seller in Q2 2018 was Royal Bank of Canada, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2018.