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AMERISAFE

165 hedge funds and large institutions have $853M invested in AMERISAFE in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less capital invested

Capital invested by funds: $963M → $853M (-$110M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
165
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
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$4.93M
2 -$3.76M
3 -$2.73M
4
BlackRock
BlackRock
New York
-$2.56M
5
RA
Royce & Associates
New York
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.65M
52
$1.62M
53
$1.55M
54
$1.54M
55
$1.51M
56
$1.47M
57
$1.28M
58
$1.23M
59
$1.23M
60
$1.22M
61
$1.15M
62
$1.13M
63
$1.09M
64
$1.02M
65
$1.01M
66
$978K
67
$975K
68
$953K
69
$932K
70
$923K
71
$917K
72
$894K
73
$883K
74
$852K
75
$821K