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AMERISAFE

168 hedge funds and large institutions have $1.03B invested in AMERISAFE in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $1.1B → $1.03B (-$67.1M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$8.64M
2 +$5.53M
3 +$3.02M
4
GIP
Granite Investment Partners
California
+$2.55M
5
Morgan Stanley
Morgan Stanley
New York
+$2.45M

Top Sellers

1 -$24.6M
2 -$8.28M
3 -$1.85M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.67M
5
NSCM
New South Capital Management
Tennessee
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.1M
27
$9.99M
28
$9.68M
29
$8.72M
30
$8.65M
31
$7.71M
32
$7.69M
33
$7.42M
34
$6.54M
35
$6M
36
$5.2M
37
$3.85M
38
$3.77M
39
$3.41M
40
$3.27M
41
$3.12M
42
$2.99M
43
$2.83M
44
$2.75M
45
$2.71M
46
$2.62M
47
$2.6M
48
$2.42M
49
$2.39M
50
$2.36M