AMERISAFE
AMSF
172 hedge funds and large institutions have $906M invested in AMERISAFE in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.67% less ownership
Funds ownership: 97.42% → 96.76% (-0.67%)
4% less capital invested
Capital invested by funds: $946M → $906M (-$40.1M)
5% less funds holding
Funds holding: 182 → 172 (-10)
11% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 71
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.08M |
| 2 |
JP Morgan Chase
New York
|
+$6.62M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.98M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.96M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.99M |
| 2 |
Goldman Sachs
New York
|
-$4.82M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.03M |
| 4 |
STB
S&T Bank
Indiana,
Pennsylvania
|
-$4.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.22M |
AMSF Hedge Fund Activity: Q1 2023 in Review
172 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2023, worth a combined $906M — down 4.2% from $946M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AMSF and 12 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 63 added.
The largest buyer was Bank of America, adding an estimated $7.08M. The largest seller was Millennium Management, cutting an estimated $9.99M.
- 172 institutional investors held AMERISAFE (AMSF) as of Q1 2023, down from 182 in Q4 2022.
- Funds reported $906M of AMERISAFE stock for Q1 2023, down 4.2% quarter-over-quarter.
- 12 funds opened new AMERISAFE positions in Q1 2023 and 20 closed out, a net change of -8 holders.
- The largest AMERISAFE buyer in Q1 2023 was Bank of America, an estimated $7.08M added.
- The largest AMERISAFE seller in Q1 2023 was Millennium Management, an estimated $9.99M sold.
Based on aggregated 13F filings for Q1 2023.