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AMERISAFE
AMSF

178 hedge funds and large institutions have $987M invested in AMERISAFE in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $906M → $987M (+$81.6M)

3% more funds holding

Funds holding: 172 → 178 (+6)

0.19% more ownership

Funds ownership: 96.76% → 96.95% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 73

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
53
Reduced
73
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$31.6M
2
CIP
Champlain Investment Partners
Vermont
+$27.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.08M
4
CVA
Ceredex Value Advisors
Florida
+$1.35M
5
Millennium Management
Millennium Management
New York
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$9.83M
2
ProShare Advisors
ProShare Advisors
Maryland
-$8.65M
3
Goldman Sachs
Goldman Sachs
New York
-$6.82M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.96M
5
Bank of America
Bank of America
North Carolina
-$5.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$7.32M -$1.05M -19,700 -13%
RA
27
Royce & Associates
New York
$7.31M -$2.64M -49,601 -27%
GIP
28
Granite Investment Partners
California
$6.17M -$1.97M -36,900 -24%
CVA
29
Ceredex Value Advisors
Florida
$5.84M +$1.35M +25,427 +30%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.81M -$359K -6,748 -6%
EAM
31
Eagle Asset Management
Florida
$5.56M +$331K +6,221 +6%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.49M -$296K -5,564 -5%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$5.36M -$239K -4,483 -4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$5.06M +$65K +1,220 +1%
N
35
Nuveen
North Carolina
$4.39M +$62.5K +1,173 +1%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$4.25M – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.06M +$84.4K +1,584 +2%
FP
38
Foundry Partners
Minnesota
$3.99M -$73.2K -1,375 -2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.68M -$179K -3,356 -5%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$3.14M -$456K -8,556 -13%
Boston Partners
41
Boston Partners
Massachusetts
$3.04M -$176K -3,298 -5%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.81M +$287K +5,397 +11%
Millennium Management
43
Millennium Management
New York
$2.56M +$1.15M +21,601 +82%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.54M +$214K +4,012 +9%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.5M +$323K +6,064 +15%
RJA
46
Raymond James & Associates
Florida
$2.45M +$54.5K +1,024 +2%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.36M -$5.96M -111,887 -72%
American Century Companies
48
American Century Companies
Missouri
$2.32M -$230K -4,312 -9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.24M +$37.3K +700 +2%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$2.2M -$586K -11,000 -21%
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AMSF Hedge Fund Activity: Q2 2023 in Review

178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2023, worth a combined $987M — up 9% from $906M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMSF positions and 16 closed out — a net gain of 6 holders — while 53 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.6M. The largest seller was Westwood Holdings Group, cutting an estimated $9.83M.

  • 178 institutional investors held AMERISAFE (AMSF) as of Q2 2023, up from 172 in Q1 2023.
  • Funds reported $987M of AMERISAFE stock for Q2 2023, up 9% quarter-over-quarter.
  • 22 funds opened new AMERISAFE positions in Q2 2023 and 16 closed out, a net change of +6 holders.
  • The largest AMERISAFE buyer in Q2 2023 was Morgan Stanley, an estimated $31.6M added.
  • The largest AMERISAFE seller in Q2 2023 was Westwood Holdings Group, an estimated $9.83M sold.

Based on aggregated 13F filings for Q2 2023.