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AMERISAFE

182 hedge funds and large institutions have $946M invested in AMERISAFE in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $853M → $946M (+$93M)

10% more funds holding

Funds holding: 165182 (+17)

0.54% more ownership

Funds ownership: 96.88%97.42% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

Holders
182
Holders Change
+17
Holders Change %
+10.3%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
8
Calls
$223K
Puts
Net Calls
+$223K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$8.34M -$1.02M -19,309 -11%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.08M -$99.5K -1,879 -2%
GIP
28
Granite Investment Partners
California
$5.99M -$1.51M -28,458 -20%
Morgan Stanley
29
Morgan Stanley
New York
$5.9M -$1.49M -28,064 -20%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.63M -$808K -15,269 -12%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$5.47M -$19.3K -364 -0.3%
BCM
32
Bridgeway Capital Management
Texas
$5.39M -$1.49M -28,200 -21%
EAM
33
Eagle Asset Management
Florida
$4.98M -$69.1K -1,305 -1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.98M +$9.05K +171 +0.2%
CVA
35
Ceredex Value Advisors
Florida
$4.65M -$116K -2,200 -2%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$4.56M +$364K +6,883 +9%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$4.14M
N
38
Nuveen
North Carolina
$4.07M +$6.51K +123 +0.2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.77M -$43.7K -825 -1%
FP
40
Foundry Partners
Minnesota
$3.54M +$3.6M +68,045 New
Boston Partners
41
Boston Partners
Massachusetts
$3.31M -$202K -3,812 -6%
American Century Companies
42
American Century Companies
Missouri
$3.22M -$966K -18,249 -23%
Citadel Advisors
43
Citadel Advisors
Florida
$3.1M +$1.19M +22,439 +60%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.64M -$979K -18,489 -27%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.49M +$35.8K +677 +1%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$2.44M +$1.18M +22,203 +90%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.42M +$42.4K +800 +2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.3M +$132K +2,492 +6%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.12M -$346K -6,530 -14%
RJA
50
Raymond James & Associates
Florida
$2.12M -$17.8K -336 -0.8%

AMSF Hedge Fund Activity: Q4 2022 in Review

182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2022, worth a combined $946M — up 11% from $853M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AMSF positions and 8 closed out — a net gain of 19 holders — while 58 added to existing stakes and 70 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.16M. The largest seller was Bank of America, cutting an estimated $5.14M.

  • 182 institutional investors held AMERISAFE (AMSF) as of Q4 2022, up from 165 in Q3 2022.
  • Funds reported $946M of AMERISAFE stock for Q4 2022, up 11% quarter-over-quarter.
  • 27 funds opened new AMERISAFE positions in Q4 2022 and 8 closed out, a net change of +19 holders.
  • The largest AMERISAFE buyer in Q4 2022 was Millennium Management, an estimated $6.16M added.
  • The largest AMERISAFE seller in Q4 2022 was Bank of America, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.