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AMERISAFE

182 hedge funds and large institutions have $946M invested in AMERISAFE in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $853M → $946M (+$93M)

10% more funds holding

Funds holding: 165182 (+17)

0.54% more ownership

Funds ownership: 96.88%97.42% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

Holders
182
Holders Change
+17
Holders Change %
+10.3%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
8
Calls
$223K
Puts
Net Calls
+$223K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
IP
51
Isthmus Partners
Wisconsin
$1.96M +$24.3K +459 +1%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.91M +$551K +10,401 +39%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M -$26.4K -498 -1%
Fisher Asset Management
54
Fisher Asset Management
Washington
$1.72M +$159 +3 +0%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$1.71M +$35.2K +665 +2%
JP Morgan Chase
56
JP Morgan Chase
New York
$1.55M -$254K -4,806 -14%
Wells Fargo
57
Wells Fargo
California
$1.47M -$161K -3,050 -10%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M
CS
59
Credit Suisse
Switzerland
$1.41M +$60K +1,133 +4%
QC
60
Quadrature Capital
United Kingdom
$1.39M +$786K +14,845 +124%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.36M -$106 -2 -0%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$1.34M +$1.37M +25,821 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.31M +$277K +5,223 +26%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.28M +$1.31M +24,666 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$11.8K +223 +0.9%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$1.25M +$39.2K +740 +3%
UBS AM
67
UBS AM
Illinois
$1.23M +$95.8K +1,809 +8%
ETC
68
Exchange Traded Concepts
Oklahoma
$1.14M +$437K +8,248 +60%
MAM
69
Martingale Asset Management
Massachusetts
$1.13M +$42.7K +806 +4%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$1.12M
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$155K +2,931 +17%
AG
72
Algert Global
California
$1.03M +$129K +2,430 +14%
Prudential Financial
73
Prudential Financial
New Jersey
$1M -$15.4K -290 -1%
Canada Life
74
Canada Life
Manitoba, Canada
$1M -$89K -1,682 -8%
Aviva
75
Aviva
United Kingdom
$982K -$753K -14,219 -43%

AMSF Hedge Fund Activity: Q4 2022 in Review

182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2022, worth a combined $946M — up 11% from $853M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AMSF positions and 8 closed out — a net gain of 19 holders — while 58 added to existing stakes and 70 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.16M. The largest seller was Bank of America, cutting an estimated $5.14M.

  • 182 institutional investors held AMERISAFE (AMSF) as of Q4 2022, up from 165 in Q3 2022.
  • Funds reported $946M of AMERISAFE stock for Q4 2022, up 11% quarter-over-quarter.
  • 27 funds opened new AMERISAFE positions in Q4 2022 and 8 closed out, a net change of +19 holders.
  • The largest AMERISAFE buyer in Q4 2022 was Millennium Management, an estimated $6.16M added.
  • The largest AMERISAFE seller in Q4 2022 was Bank of America, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.