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AMERISAFE

166 hedge funds and large institutions have $1.25B invested in AMERISAFE in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 46

8% more capital invested

Capital invested by funds: $1.16B → $1.25B (+$93.7M)

0.66% more ownership

Funds ownership: 101.17%101.83% (+0.66%)

3% less funds holding

Funds holding: 172166 (-6)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
70
Reduced
46
Closed
20
Calls
$319K
Puts
Net Calls
+$319K
Net Calls Change
+$515K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M -$297K -4,967 -0.2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$75.6M +$7.9M +132,015 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.2M -$464K -7,748 -0.7%
Victory Capital Management
4
Victory Capital Management
Texas
$62.8M -$1.11M -18,587 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.3M +$821K +13,724 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58M -$2M -33,340 -4%
State Street
7
State Street
Massachusetts
$43.1M +$973K +16,259 +2%
Goldman Sachs
8
Goldman Sachs
New York
$40.5M -$800K -13,361 -2%
N
9
Nuveen
North Carolina
$37.6M +$18.3M +305,542 +108%
Ameriprise
10
Ameriprise
Minnesota
$33.1M -$1.81M -30,186 -5%
Northern Trust
11
Northern Trust
Illinois
$31.1M +$308K +5,142 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$30.8M -$2.6M -43,462 -8%
American Century Companies
13
American Century Companies
Missouri
$29.4M +$1.89M +31,554 +7%
GKIM
14
GW&K Investment Management
Massachusetts
$29M -$562K -9,385 -2%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$27.6M -$714K -11,925 -3%
Invesco
16
Invesco
Georgia
$23.2M +$3.06M +51,129 +16%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$22.9M +$986K +16,471 +5%
TCM
18
TimesSquare Capital Management
New York
$21.6M -$945K -15,800 -4%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$20.2M +$2.14M +35,703 +13%
PCM
20
Palisade Capital Management
New Jersey
$20.1M +$929K +15,526 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.6M +$159K +2,661 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.5M +$1.13M +18,939 +8%
CCM
23
Copeland Capital Management
Pennsylvania
$16.3M +$684K +11,426 +5%
NSCM
24
New South Capital Management
Tennessee
$15.4M -$1.06M -17,656 -7%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$14.1M +$293K +4,900 +2%

AMSF Hedge Fund Activity: Q2 2019 in Review

166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2019, worth a combined $1.25B — up 8.1% 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 46 trimmed existing stakes and 70 added.

The largest buyer was Nuveen, adding an estimated $18.3M. 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 $1.25B of AMERISAFE stock for Q2 2019, up 8.1% 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 Nuveen, an estimated $18.3M 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.