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AMERISAFE
AMSF

178 hedge funds and large institutions have $987M invested in AMERISAFE in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $906M → $987M (+$81.6M)

3% more funds holding

Funds holding: 172 → 178 (+6)

0.19% more ownership

Funds ownership: 96.76% → 96.95% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 73

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
53
Reduced
73
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$31.6M
2
CIP
Champlain Investment Partners
Vermont
+$27.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.08M
4
CVA
Ceredex Value Advisors
Florida
+$1.35M
5
Millennium Management
Millennium Management
New York
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$9.83M
2
ProShare Advisors
ProShare Advisors
Maryland
-$8.65M
3
Goldman Sachs
Goldman Sachs
New York
-$6.82M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.96M
5
Bank of America
Bank of America
North Carolina
-$5.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.08M +$2.08M +39,100 New
IP
52
Isthmus Partners
Wisconsin
$2.06M -$5.81K -109 -0.3%
Wells Fargo
53
Wells Fargo
California
$1.94M +$138K +2,589 +8%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M +$16.2K +304 +0.9%
CS
55
Credit Suisse
Switzerland
$1.78M +$189K +3,543 +12%
ETC
56
Exchange Traded Concepts
Oklahoma
$1.75M -$38.8K -729 -2%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M +$18K +338 +1%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.47M +$241K +4,529 +20%
QC
59
Quadrature Capital
United Kingdom
$1.47M +$372K +6,985 +34%
Aviva
60
Aviva
United Kingdom
$1.41M -$90.5K -1,700 -6%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$1.39M +$144K +2,699 +12%
Prudential Financial
62
Prudential Financial
New Jersey
$1.26M +$264K +4,953 +26%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.25M -$56.9K -1,069 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$32.9K -618 -3%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$1.23M -$72.5K -1,362 -6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.22M -$26.6K -500 -2%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$1.17M – – –
MAM
68
Martingale Asset Management
Massachusetts
$1.16M – – –
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$72.8K +1,366 +7%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1.15M -$527K -9,895 -31%
AG
71
Algert Global
California
$1.1M – – –
EGM
72
Engineers Gate Manager
New York
$1.01M +$1.01M +18,919 New
UBS AM
73
UBS AM
Illinois
$1M – – –
TPSF
74
Texas Permanent School Fund
Texas
$979K +$142K +2,665 +17%
Citigroup
75
Citigroup
New York
$943K +$312K +5,853 +49%
1 2
3
4 5

AMSF Hedge Fund Activity: Q2 2023 in Review

178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2023, worth a combined $987M — up 9% from $906M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMSF positions and 16 closed out — a net gain of 6 holders — while 53 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.6M. The largest seller was Westwood Holdings Group, cutting an estimated $9.83M.

  • 178 institutional investors held AMERISAFE (AMSF) as of Q2 2023, up from 172 in Q1 2023.
  • Funds reported $987M of AMERISAFE stock for Q2 2023, up 9% quarter-over-quarter.
  • 22 funds opened new AMERISAFE positions in Q2 2023 and 16 closed out, a net change of +6 holders.
  • The largest AMERISAFE buyer in Q2 2023 was Morgan Stanley, an estimated $31.6M added.
  • The largest AMERISAFE seller in Q2 2023 was Westwood Holdings Group, an estimated $9.83M sold.

Based on aggregated 13F filings for Q2 2023.