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AMERISAFE

175 hedge funds and large institutions have $963M invested in AMERISAFE in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 67 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

1% more funds holding

Funds holding: 173175 (+2)

2% more capital invested

Capital invested by funds: $941M → $963M (+$22M)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

1.75% less ownership

Funds ownership: 99.86%98.11% (-1.8%)

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
62
Reduced
67
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$7.63M +$1.36M +27,884 +23%
BCM
27
Bridgeway Capital Management
Texas
$7.52M
GIP
28
Granite Investment Partners
California
$7.36M -$39.3K -808 -0.6%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.43M +$121K +2,479 +2%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.2M -$418K -8,594 -7%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$5.5M -$52.6K -1,081 -1%
EAM
32
Eagle Asset Management
Florida
$5.12M -$34.2K -702 -0.7%
American Century Companies
33
American Century Companies
Missouri
$5M +$691K +14,187 +17%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.88M -$2.04K -42 -0%
CVA
35
Ceredex Value Advisors
Florida
$4.86M -$575K -11,815 -11%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$4.33M -$452K -9,280 -10%
N
37
Nuveen
North Carolina
$4.16M +$168K +3,456 +5%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$4.14M -$7.21M -148,065 -65%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.1M +$1.71M +35,200 +81%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.62M +$26.6K +546 +0.8%
Invesco
41
Invesco
Georgia
$3.56M -$7.56M -155,335 -69%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$2.95M +$2.77M +56,824 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.85M -$75.1K -1,542 -3%
Boston Partners
44
Boston Partners
Massachusetts
$2.64M -$58.5K -1,202 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$2.54M +$1.48M +30,453 +166%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.46M
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.46M -$3.02M -62,020 -57%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.44M -$16.5K -339 -0.7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.38M
Fisher Asset Management
50
Fisher Asset Management
Washington
$2.23M +$718K +14,738 +52%

AMSF Hedge Fund Activity: Q2 2022 in Review

175 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2022, worth a combined $963M — up 2.3% from $941M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AMSF positions and 9 closed out — a net gain of 6 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was ProShare Advisors, adding an estimated $7.91M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $21.6M sold.

  • 175 institutional investors held AMERISAFE (AMSF) as of Q2 2022, up from 173 in Q1 2022.
  • Funds reported $963M of AMERISAFE stock for Q2 2022, up 2.3% quarter-over-quarter.
  • 15 funds opened new AMERISAFE positions in Q2 2022 and 9 closed out, a net change of +6 holders.
  • The largest AMERISAFE buyer in Q2 2022 was ProShare Advisors, an estimated $7.91M added.
  • The largest AMERISAFE seller in Q2 2022 was Eaton Vance Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2022.