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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

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 178180 (+2)

0.68% more ownership

Funds ownership: 96.95%97.63% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
+2
Holders Change %
+1.12%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
51
Reduced
76
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$5.91M -$1.01M -19,200 -14%
EAM
27
Eagle Asset Management
Florida
$5.25M +$24.4K +465 +0.4%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.16M -$316K -6,031 -6%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.13M -$23K -438 -0.4%
CVA
30
Ceredex Value Advisors
Florida
$5.07M -$435K -8,300 -8%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$4.98M -$49.4K -942 -0.9%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$4.7M -$49.4K -941 -1%
GIP
33
Granite Investment Partners
California
$4.22M -$1.64M -31,347 -27%
N
34
Nuveen
North Carolina
$4.12M -$3.1K -59 -0.1%
RA
35
Royce & Associates
New York
$3.95M -$3.05M -58,072 -42%
FP
36
Foundry Partners
Minnesota
$3.74M -$5.77K -110 -0.1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.73M -$84.3K -1,607 -2%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$3.18M -$848K -16,160 -20%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$3.09M +$140K +2,672 +5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.9M -$580K -11,053 -16%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.67M +$24.6K +469 +0.9%
Millennium Management
42
Millennium Management
New York
$2.52M +$127K +2,413 +5%
Boston Partners
43
Boston Partners
Massachusetts
$2.48M -$395K -7,526 -13%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.39M +$4.25K +81 +0.2%
American Century Companies
45
American Century Companies
Missouri
$2.37M +$202K +3,852 +9%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.35M
RJA
47
Raymond James & Associates
Florida
$2.32M +$22.6K +431 +0.9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.1M
IP
49
Isthmus Partners
Wisconsin
$1.98M +$38.9K +741 +2%
GCP
50
GSA Capital Partners
United Kingdom
$1.96M +$2.06M +39,182 New

AMSF Hedge Fund Activity: Q3 2023 in Review

180 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2023, worth a combined $938M — down 5% from $987M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AMSF positions and 17 closed out — a net gain of 2 holders — while 51 added to existing stakes and 76 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $30M. The largest seller was Ameriprise, cutting an estimated $6.36M.

  • 180 institutional investors held AMERISAFE (AMSF) as of Q3 2023, up from 178 in Q2 2023.
  • Funds reported $938M of AMERISAFE stock for Q3 2023, down 5% quarter-over-quarter.
  • 19 funds opened new AMERISAFE positions in Q3 2023 and 17 closed out, a net change of +2 holders.
  • The largest AMERISAFE buyer in Q3 2023 was Neuberger Berman Group, an estimated $30M added.
  • The largest AMERISAFE seller in Q3 2023 was Ameriprise, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2023.