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AMERISAFE

173 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$79.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $459K

Holders
173
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
Puts
$459K
Net Calls
Net Calls Change

Top Buyers

1 +$6.98M
2 +$5.75M
3 +$5.49M
4
BlackRock
BlackRock
New York
+$5.03M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.31M

Top Sellers

1 -$20.5M
2 -$7.24M
3 -$3.72M
4
Bessemer Group
Bessemer Group
New Jersey
-$3.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.03M
77
$1.02M
78
$998K
79
$980K
80
$960K
81
$941K
82
$919K
83
$913K
84
$910K
85
$900K
86
$860K
87
$838K
88
$817K
89
$807K
90
$764K
91
$759K
92
$745K
93
$724K
94
$719K
95
$717K
96
$647K
97
$645K
98
$637K
99
$637K
100
$602K