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AMERISAFE

178 hedge funds and large institutions have $946M invested in AMERISAFE in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $176K | Put options by funds: $50K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

10% more funds holding

Funds holding: 162178 (+16)

4% more capital invested

Capital invested by funds: $908M → $946M (+$37.9M)

2.71% less ownership

Funds ownership: 101.43%98.73% (-2.7%)

33% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 72

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
48
Reduced
72
Closed
10
Calls
$176K
Puts
$50K
Net Calls
+$126K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5M -$2.48K -50 -0.1%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$4.71M +$7.64K +154 +0.2%
Goldman Sachs
28
Goldman Sachs
New York
$4.65M -$6.08M -122,512 -57%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$4.65M +$3.85M +77,633 +515%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.62M -$873K -17,580 -16%
DIA
31
Dana Investment Advisors
Wisconsin
$4.53M +$4.48M +90,248 New
TD Asset Management
32
TD Asset Management
Ontario, Canada
$4.41M -$874K -17,600 -17%
FP
33
Foundry Partners
Minnesota
$4.35M -$16.9K -340 -0.4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.67M +$269K +5,429 +8%
IP
35
Isthmus Partners
Wisconsin
$3.37M +$1.07M +21,642 +48%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.36M +$465K +9,365 +16%
GIP
37
Granite Investment Partners
California
$3.14M +$60.5K +1,218 +2%
Wells Fargo
38
Wells Fargo
California
$3.03M +$527K +10,620 +21%
American Century Companies
39
American Century Companies
Missouri
$3.02M +$302K +6,083 +11%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$3.01M +$1.88M +37,849 +172%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.75M +$101K +2,028 +4%
N
42
Nuveen
North Carolina
$2.71M -$35.8K -721 -1%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.69M +$335K +6,747 +14%
Citadel Advisors
44
Citadel Advisors
Florida
$2.58M +$2.55M +51,465 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$2.53M +$2.5M +50,423 New
RJA
46
Raymond James & Associates
Florida
$2.51M +$255K +5,141 +11%
Boston Partners
47
Boston Partners
Massachusetts
$2.19M -$98.7K -1,988 -4%
JP Morgan Chase
48
JP Morgan Chase
New York
$2.17M +$206K +4,149 +11%
Norges Bank
49
Norges Bank
Norway
$2.11M +$2.08M +42,000 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M

AMSF Hedge Fund Activity: Q1 2024 in Review

178 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2024, worth a combined $946M — up 4.2% from $908M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AMSF positions and 10 closed out — a net gain of 18 holders — while 48 added to existing stakes and 72 trimmed.

The largest buyer was Charles Schwab, adding an estimated $23M. The largest seller was Morgan Stanley, cutting an estimated $43.5M.

  • 178 institutional investors held AMERISAFE (AMSF) as of Q1 2024, up from 162 in Q4 2023.
  • Funds reported $946M of AMERISAFE stock for Q1 2024, up 4.2% quarter-over-quarter.
  • 28 funds opened new AMERISAFE positions in Q1 2024 and 10 closed out, a net change of +18 holders.
  • The largest AMERISAFE buyer in Q1 2024 was Charles Schwab, an estimated $23M added.
  • The largest AMERISAFE seller in Q1 2024 was Morgan Stanley, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2024.