AMERISAFE
AMSF
173 hedge funds and large institutions have $941M invested in AMERISAFE in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 21 closing their positions.
3.34% more ownership
Funds ownership: 96.52% → 99.86% (+3.3%)
4% less capital invested
Capital invested by funds: $984M → $941M (-$43.4M)
2% less funds holding
Funds holding: 177 → 173 (-4)
13% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 70
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$28.8M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$5.47M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$4.77M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.96M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.28M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.03M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$3.5M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$2.11M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.97M |
AMSF Hedge Fund Activity: Q1 2022 in Review
173 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2022, worth a combined $941M — down 4.4% from $984M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AMSF and 17 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 61 added.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $28.8M. The largest seller was Millennium Management, cutting an estimated $7.28M.
- 173 institutional investors held AMERISAFE (AMSF) as of Q1 2022, down from 177 in Q4 2021.
- Funds reported $941M of AMERISAFE stock for Q1 2022, down 4.4% quarter-over-quarter.
- 17 funds opened new AMERISAFE positions in Q1 2022 and 21 closed out, a net change of -4 holders.
- The largest AMERISAFE buyer in Q1 2022 was Westwood Holdings Group, an estimated $28.8M added.
- The largest AMERISAFE seller in Q1 2022 was Millennium Management, an estimated $7.28M sold.
Based on aggregated 13F filings for Q1 2022.