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AMERISAFE

180 hedge funds and large institutions have $938M invested in AMERISAFE in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

5% less capital invested

Capital invested by funds: $987M → $938M (-$49.3M)

33% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 76

Holders
180
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 -$6.07M
2 -$4.93M
3 -$4.73M
4
BlackRock
BlackRock
New York
-$3.94M
5
Goldman Sachs
Goldman Sachs
New York
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.91M
27
$5.25M
28
$5.16M
29
$5.13M
30
$5.07M
31
$4.98M
32
$4.7M
33
$4.22M
34
$4.12M
35
$3.95M
36
$3.74M
37
$3.73M
38
$3.18M
39
$3.09M
40
$2.9M
41
$2.67M
42
$2.52M
43
$2.48M
44
$2.39M
45
$2.37M
46
$2.35M
47
$2.32M
48
$2.1M
49
$1.98M
50
$1.96M