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AMERISAFE

172 hedge funds and large institutions have $806M invested in AMERISAFE in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 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 → $806M (-$140M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
172
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 +$12.7M
2 +$4.67M
3 +$3.73M
4
WHG
Westwood Holdings Group
Texas
+$3.66M
5
Millennium Management
Millennium Management
New York
+$1.92M

Top Sellers

1 -$23.9M
2 -$17.7M
3 -$6.04M
4
BlackRock
BlackRock
New York
-$3.52M
5
STB
S&T Bank
Pennsylvania
-$2.61M
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
$1.22M
59
$1.21M
60
$1.14M
61
$1.13M
62
$1.06M
63
$1M
64
$989K
65
$985K
66
$982K
67
$979K
68
$926K
69
$918K
70
$897K
71
$886K
72
$837K
73
$823K
74
$812K
75
$806K