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AMERISAFE

172 hedge funds and large institutions have $806M invested in AMERISAFE in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $946M → $806M (-$140M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$145K
Puts
$92K
Net Calls
Net Calls Change

Top Buyers

1 +$12.7M
2 +$4.67M
3 +$3.73M
4
WHG
Westwood Holdings Group
Texas
+$3.66M
5
Millennium Management
Millennium Management
New York
+$1.92M

Top Sellers

1 -$23.9M
2 -$17.7M
3 -$6.04M
4
BlackRock
BlackRock
New York
-$3.52M
5
STB
S&T Bank
Pennsylvania
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.15M
27
$4.13M
28
$4.12M
29
$4.03M
30
$3.64M
31
$3.42M
32
$3.37M
33
$3.27M
34
$3.05M
35
$2.98M
36
$2.94M
37
$2.94M
38
$2.83M
39
$2.72M
40
$2.66M
41
$2.53M
42
$2.52M
43
$2.48M
44
$2.37M
45
$2.02M
46
$1.88M
47
$1.84M
48
$1.82M
49
$1.81M
50
$1.72M