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AMERISAFE

168 hedge funds and large institutions have $1.03B invested in AMERISAFE in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $1.1B → $1.03B (-$67.1M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
168
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
$60K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$8.64M
2 +$5.53M
3 +$3.02M
4
GIP
Granite Investment Partners
California
+$2.55M
5
Morgan Stanley
Morgan Stanley
New York
+$2.45M

Top Sellers

1 -$24.6M
2 -$8.28M
3 -$1.85M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.67M
5
NSCM
New South Capital Management
Tennessee
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.23M
52
$2.22M
53
$2.21M
54
$2.18M
55
$2.06M
56
$2.06M
57
$2.02M
58
$2.02M
59
$1.78M
60
$1.7M
61
$1.52M
62
$1.48M
63
$1.47M
64
$1.39M
65
$1.31M
66
$1.28M
67
$1.23M
68
$1.21M
69
$1.18M
70
$1.15M
71
$1.14M
72
$1.12M
73
$1.07M
74
$1.07M
75
$1.05M