AMSF icon

AMERISAFE

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
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
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$4.93M
2 -$3.76M
3 -$2.73M
4
BlackRock
BlackRock
New York
-$2.56M
5
RA
Royce & Associates
New York
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.71M
27
$6.61M
28
$6.17M
29
$5.78M
30
$5.56M
31
$4.94M
32
$4.69M
33
$4.52M
34
$4.47M
35
$4.28M
36
$3.78M
37
$3.75M
38
$3.72M
39
$3.65M
40
$3.43M
41
$3.24M
42
$3.15M
43
$2.37M
44
$2.21M
45
$2.21M
46
$2.14M
47
$1.96M
48
$1.92M
49
$1.74M
50
$1.74M