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AMERISAFE

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

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
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 -$6.07M
2 -$4.93M
3 -$4.73M
4
BlackRock
BlackRock
New York
-$3.94M
5
Goldman Sachs
Goldman Sachs
New York
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.95M
52
$1.62M
53
$1.62M
54
$1.58M
55
$1.41M
56
$1.37M
57
$1.27M
58
$1.23M
59
$1.19M
60
$1.15M
61
$1.13M
62
$1.12M
63
$1.1M
64
$1.09M
65
$1.09M
66
$1.08M
67
$1.08M
68
$1.08M
69
$1.06M
70
$1.05M
71
$1.05M
72
$1.03M
73
$891K
74
$886K
75
$881K