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AMERISAFE
AMSF

180 hedge funds and large institutions have $938M invested in AMERISAFE in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 178 → 180 (+2)

0.68% more ownership

Funds ownership: 96.95% → 97.63% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $987M → $938M (-$49.3M)

33% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 76

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
51
Reduced
76
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$30M
2
CIP
Champlain Investment Partners
Vermont
+$7.01M
3
Morgan Stanley
Morgan Stanley
New York
+$2.43M
4
GCP
GSA Capital Partners
United Kingdom
+$2.06M
5
MGIM
M&G Investment Management
United Kingdom
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$6.36M
2
Bank of America
Bank of America
North Carolina
-$5.16M
3
Charles Schwab
Charles Schwab
California
-$4.95M
4
BlackRock
BlackRock
New York
-$4.13M
5
Goldman Sachs
Goldman Sachs
New York
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.95M -$275K -5,249 -12%
CS
52
Credit Suisse
Switzerland
$1.62M -$54K -1,030 -3%
ETC
53
Exchange Traded Concepts
Oklahoma
$1.62M -$16.8K -320 -1%
Wells Fargo
54
Wells Fargo
California
$1.58M -$249K -4,743 -13%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M – – –
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$1.37M +$1.13M +21,507 +362%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.27M +$1.33M +25,274 New
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$1.23M -$76.2K -1,453 -6%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M -$540K -10,289 -30%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.15M – – –
TI
61
Trexquant Investment
Connecticut
$1.13M +$1.18M +22,496 New
Prudential Financial
62
Prudential Financial
New Jersey
$1.12M -$67K -1,278 -5%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$1.1M – – –
EGM
64
Engineers Gate Manager
New York
$1.09M +$155K +2,948 +16%
Citadel Advisors
65
Citadel Advisors
Florida
$1.09M +$1.14M +21,720 New
MAM
66
Martingale Asset Management
Massachusetts
$1.08M – – –
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$1.08M -$77.1K -1,469 -6%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1.08M -$2.57K -49 -0.2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$112K -2,140 -9%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.05M +$449K +8,555 +69%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.05M -$345K -6,570 -24%
AG
72
Algert Global
California
$1.03M – – –
TPSF
73
Texas Permanent School Fund
Texas
$891K -$30.1K -574 -3%
Canada Life
74
Canada Life
Manitoba, Canada
$886K +$33.6K +641 +4%
Allianz Asset Management
75
Allianz Asset Management
Germany
$881K – – –
1 2
3
4 5

AMSF Hedge Fund Activity: Q3 2023 in Review

180 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2023, worth a combined $938M — down 5% from $987M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AMSF positions and 17 closed out — a net gain of 2 holders — while 51 added to existing stakes and 76 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $30M. The largest seller was Ameriprise, cutting an estimated $6.36M.

  • 180 institutional investors held AMERISAFE (AMSF) as of Q3 2023, up from 178 in Q2 2023.
  • Funds reported $938M of AMERISAFE stock for Q3 2023, down 5% quarter-over-quarter.
  • 19 funds opened new AMERISAFE positions in Q3 2023 and 17 closed out, a net change of +2 holders.
  • The largest AMERISAFE buyer in Q3 2023 was Neuberger Berman Group, an estimated $30M added.
  • The largest AMERISAFE seller in Q3 2023 was Ameriprise, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2023.