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AMERISAFE

178 hedge funds and large institutions have $946M invested in AMERISAFE in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $176K | Put options by funds: $50K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

10% more funds holding

Funds holding: 162178 (+16)

4% more capital invested

Capital invested by funds: $908M → $946M (+$37.9M)

2.71% less ownership

Funds ownership: 101.43%98.73% (-2.7%)

33% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 72

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
48
Reduced
72
Closed
10
Calls
$176K
Puts
$50K
Net Calls
+$126K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.9M
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$1.76M +$995K +20,040 +133%
ETC
53
Exchange Traded Concepts
Oklahoma
$1.72M +$24.3K +489 +1%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.71M -$207K -4,177 -11%
CS
55
Credit Suisse
Switzerland
$1.61M
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$1.59M -$117K -2,351 -7%
EGM
57
Engineers Gate Manager
New York
$1.38M -$263K -5,299 -16%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.36M +$1.35M +27,206 New
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M -$65.6K -1,321 -5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.15M
MAM
61
Martingale Asset Management
Massachusetts
$1.12M +$14.9K +300 +1%
AA
62
ALPS Advisors
Colorado
$1.12M +$166K +3,344 +18%
Prudential Financial
63
Prudential Financial
New Jersey
$1.09M -$19.9K -400 -2%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$1.04M -$65.6K -1,321 -6%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$1.02M -$4.82K -97 -0.5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$961K -$51K -1,028 -5%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$943K -$46.9K -945 -5%
Millennium Management
68
Millennium Management
New York
$918K -$196K -3,944 -18%
Canada Life
69
Canada Life
Manitoba, Canada
$888K +$77.1K +1,553 +10%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$863K +$96.4K +1,942 +13%
Barclays
71
Barclays
United Kingdom
$855K -$634K -12,769 -43%
TPSF
72
Texas Permanent School Fund
Texas
$842K -$69.5K -1,400 -8%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$834K -$23K -463 -3%
QC
74
Quadrature Capital
United Kingdom
$821K +$813K +16,379 New
CCIA
75
Campbell & Co Investment Adviser
Maryland
$813K +$588K +11,848 +272%

AMSF Hedge Fund Activity: Q1 2024 in Review

178 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2024, worth a combined $946M — up 4.2% from $908M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AMSF positions and 10 closed out — a net gain of 18 holders — while 48 added to existing stakes and 72 trimmed.

The largest buyer was Charles Schwab, adding an estimated $23M. The largest seller was Morgan Stanley, cutting an estimated $43.5M.

  • 178 institutional investors held AMERISAFE (AMSF) as of Q1 2024, up from 162 in Q4 2023.
  • Funds reported $946M of AMERISAFE stock for Q1 2024, up 4.2% quarter-over-quarter.
  • 28 funds opened new AMERISAFE positions in Q1 2024 and 10 closed out, a net change of +18 holders.
  • The largest AMERISAFE buyer in Q1 2024 was Charles Schwab, an estimated $23M added.
  • The largest AMERISAFE seller in Q1 2024 was Morgan Stanley, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2024.