AMERISAFE
AMSF
166 hedge funds and large institutions have $1.27B invested in AMERISAFE in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 20 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 47
10% more capital invested
Capital invested by funds: $1.16B → $1.27B (+$116M)
2.44% more ownership
Funds ownership: 101.25% → 103.69% (+2.4%)
3% less funds holding
Funds holding: 172 → 166 (-6)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$22.4M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$18.3M |
| 3 |
Neuberger Berman Group
New York
|
+$7.9M |
| 4 |
JP Morgan Chase
New York
|
+$5.38M |
| 5 |
Renaissance Technologies
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.84M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.41M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.97M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.6M |
AMSF Hedge Fund Activity: Q2 2019 in Review
166 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2019, worth a combined $1.27B — up 10% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AMSF and 18 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 69 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $22.4M. The largest seller was VOYA Investment Management, cutting an estimated $11.3M.
- 166 institutional investors held AMERISAFE (AMSF) as of Q2 2019, down from 172 in Q1 2019.
- Funds reported $1.27B of AMERISAFE stock for Q2 2019, up 10% quarter-over-quarter.
- 18 funds opened new AMERISAFE positions in Q2 2019 and 20 closed out, a net change of -2 holders.
- The largest AMERISAFE buyer in Q2 2019 was Schroder Investment Management Group, an estimated $22.4M added.
- The largest AMERISAFE seller in Q2 2019 was VOYA Investment Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2019.