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AMERISAFE

171 hedge funds and large institutions have $805M invested in AMERISAFE in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $946M → $805M (-$141M)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$145K
Puts
$92K
Net Calls
Net Calls Change

Top Buyers

1 +$13.3M
2 +$4.88M
3 +$3.9M
4
WHG
Westwood Holdings Group
Texas
+$3.83M
5
Millennium Management
Millennium Management
New York
+$2M

Top Sellers

1 -$23.9M
2 -$18.4M
3 -$6.32M
4
BlackRock
BlackRock
New York
-$3.68M
5
STB
S&T Bank
Pennsylvania
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.66M
52
$1.61M
53
$1.5M
54
$1.43M
55
$1.43M
56
$1.37M
57
$1.3M
58
$1.21M
59
$1.14M
60
$1.13M
61
$1.06M
62
$1M
63
$989K
64
$985K
65
$982K
66
$979K
67
$926K
68
$918K
69
$897K
70
$886K
71
$837K
72
$823K
73
$812K
74
$806K
75
$803K