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AMERISAFE

177 hedge funds and large institutions have $984M invested in AMERISAFE in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

5% more funds holding

Funds holding: 168177 (+9)

0.34% less ownership

Funds ownership: 96.87%96.52% (-0.34%)

5% less capital invested

Capital invested by funds: $1.03B → $984M (-$50.2M)

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
53
Reduced
66
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.98M +$275K +4,913 +15%
RJA
52
Raymond James & Associates
Florida
$1.95M -$148K -2,657 -7%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$1.48M +$1.54M +27,533 New
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$34.1K +611 +2%
CS
56
Credit Suisse
Switzerland
$1.4M +$491K +8,778 +51%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.38M -$49.7K -889 -3%
Barclays
58
Barclays
United Kingdom
$1.35M -$644K -11,532 -32%
Citadel Advisors
59
Citadel Advisors
Florida
$1.27M -$2.08M -37,166 -61%
Deutsche Bank
60
Deutsche Bank
Germany
$1.26M +$24.5K +438 +2%
IP
61
Isthmus Partners
Wisconsin
$1.21M +$38.8K +695 +3%
GC
62
Guggenheim Capital
Illinois
$1.21M -$46.9K -839 -4%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$1.16M
Fisher Asset Management
64
Fisher Asset Management
Washington
$1.11M +$163K +2,915 +16%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.11M +$11.1K +199 +1%
Prudential Financial
66
Prudential Financial
New Jersey
$1.1M -$34.4K -615 -3%
MAM
67
Martingale Asset Management
Massachusetts
$1.06M -$5.59K -100 -0.5%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.05M +$665K +11,907 +155%
UBS AM
69
UBS AM
Illinois
$1.02M
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.01M
BI
71
Bramshill Investments
Florida
$967K +$168K +3,004 +20%
YCM
72
Yousif Capital Management
Michigan
$952K +$989K +17,694 New
EGM
73
Engineers Gate Manager
New York
$925K +$19K +340 +2%
Citigroup
74
Citigroup
New York
$921K +$252K +4,516 +36%
GCP
75
GSA Capital Partners
United Kingdom
$918K -$1.24M -22,268 -57%

AMSF Hedge Fund Activity: Q4 2021 in Review

177 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2021, worth a combined $984M — down 4.9% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AMSF positions and 17 closed out — a net gain of 11 holders — while 53 added to existing stakes and 66 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.21M. The largest seller was Bank of Montreal, cutting an estimated $8.01M.

  • 177 institutional investors held AMERISAFE (AMSF) as of Q4 2021, up from 168 in Q3 2021.
  • Funds reported $984M of AMERISAFE stock for Q4 2021, down 4.9% quarter-over-quarter.
  • 28 funds opened new AMERISAFE positions in Q4 2021 and 17 closed out, a net change of +11 holders.
  • The largest AMERISAFE buyer in Q4 2021 was Millennium Management, an estimated $7.21M added.
  • The largest AMERISAFE seller in Q4 2021 was Bank of Montreal, an estimated $8.01M sold.

Based on aggregated 13F filings for Q4 2021.