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AMERISAFE
AMSF

165 hedge funds and large institutions have $853M invested in AMERISAFE in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.22% less ownership

Funds ownership: 98.11% → 96.88% (-1.2%)

6% less funds holding

Funds holding: 175 → 165 (-10)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

11% less capital invested

Capital invested by funds: $963M → $853M (-$110M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
58
Reduced
65
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.37M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.45M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.55M
4
MGIM
M&G Investment Management
United Kingdom
+$1.16M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.1M
2
Millennium Management
Millennium Management
New York
-$3.89M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.83M
4
BlackRock
BlackRock
New York
-$2.65M
5
RA
Royce & Associates
New York
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIP
26
Granite Investment Partners
California
$6.71M +$107K +2,213 +2%
Morgan Stanley
27
Morgan Stanley
New York
$6.61M -$249K -5,148 -4%
BCM
28
Bridgeway Capital Management
Texas
$6.17M -$608K -12,597 -9%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.78M +$2.08K +43 +0%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.56M -$16.4K -339 -0.3%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$4.94M -$7.15K -148 -0.1%
Millennium Management
32
Millennium Management
New York
$4.69M -$3.89M -80,563 -45%
EAM
33
Eagle Asset Management
Florida
$4.52M -$80.8K -1,672 -2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.47M +$90.3K +1,869 +2%
CVA
35
Ceredex Value Advisors
Florida
$4.28M -$86.4K -1,788 -2%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$3.78M -$113K -2,335 -3%
American Century Companies
37
American Century Companies
Missouri
$3.75M -$767K -15,885 -17%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$3.72M – – –
N
39
Nuveen
North Carolina
$3.65M -$92.2K -1,908 -2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.43M +$185K +3,824 +5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.24M +$700K +14,486 +26%
Boston Partners
42
Boston Partners
Massachusetts
$3.15M +$812K +16,810 +33%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$2.37M +$2.45M +50,630 New
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.21M – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$2.21M +$15.3K +317 +0.7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.14M – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.96M -$263K -5,444 -12%
RJA
48
Raymond James & Associates
Florida
$1.92M +$13.4K +277 +0.7%
Citadel Advisors
49
Citadel Advisors
Florida
$1.74M -$558K -11,553 -24%
IP
50
Isthmus Partners
Wisconsin
$1.74M +$512K +10,607 +40%
1
2
3 4 5

AMSF Hedge Fund Activity: Q3 2022 in Review

165 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2022, worth a combined $853M — down 11% from $963M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMSF and 10 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 58 added.

The largest buyer was Invesco, adding an estimated $5.37M. The largest seller was Goldman Sachs, cutting an estimated $5.1M.

  • 165 institutional investors held AMERISAFE (AMSF) as of Q3 2022, down from 175 in Q2 2022.
  • Funds reported $853M of AMERISAFE stock for Q3 2022, down 11% quarter-over-quarter.
  • 10 funds opened new AMERISAFE positions in Q3 2022 and 19 closed out, a net change of -9 holders.
  • The largest AMERISAFE buyer in Q3 2022 was Invesco, an estimated $5.37M added.
  • The largest AMERISAFE seller in Q3 2022 was Goldman Sachs, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2022.