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AMERISAFE
AMSF

165 hedge funds and large institutions have $853M invested in AMERISAFE in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.22% less ownership

Funds ownership: 98.11% → 96.88% (-1.2%)

6% less funds holding

Funds holding: 175 → 165 (-10)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

11% less capital invested

Capital invested by funds: $963M → $853M (-$110M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
58
Reduced
65
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.37M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.45M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.55M
4
MGIM
M&G Investment Management
United Kingdom
+$1.16M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.1M
2
Millennium Management
Millennium Management
New York
-$3.89M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.83M
4
BlackRock
BlackRock
New York
-$2.65M
5
RA
Royce & Associates
New York
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Algert Global
California
$816K +$312K +6,453 +59%
Comerica Bank
77
Comerica Bank
Texas
$779K -$85.7K -1,775 -11%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$734K – – –
GCM
79
Graham Capital Management
Connecticut
$727K +$553K +11,454 +278%
YCM
80
Yousif Capital Management
Michigan
$719K -$23.8K -493 -3%
SO
81
STRS Ohio
Ohio
$710K – – –
TPSF
82
Texas Permanent School Fund
Texas
$648K -$4.73K -98 -0.7%
ETC
83
Exchange Traded Concepts
Oklahoma
$639K +$98.5K +2,039 +18%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$623K -$61.5K -1,274 -9%
AWM
85
AE Wealth Management
Kansas
$617K +$637K +13,196 New
QC
86
Quadrature Capital
United Kingdom
$558K +$577K +11,944 New
Two Sigma Advisers
87
Two Sigma Advisers
New York
$519K -$91.8K -1,900 -15%
WI
88
WrapManager Inc
California
$518K -$38.6K -800 -7%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$517K – – –
Citigroup
90
Citigroup
New York
$513K -$86K -1,780 -14%
MIM
91
MetLife Investment Management
New Jersey
$502K – – –
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$501K -$345K -7,141 -40%
AIG
93
American International Group
New York
$490K +$5.36K +111 +1%
SSCA
94
South Shore Capital Advisors
Massachusetts
$460K +$38.5K +798 +9%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$440K – – –
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$430K -$4.83K -100 -1%
Stifel Financial
97
Stifel Financial
Missouri
$428K -$1.35K -28 -0.3%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$421K +$4.54K +94 +1%
AB
99
Amalgamated Bank
New York
$407K +$2.22K +46 +0.5%
PI
100
Putnam Investments
Massachusetts
$400K -$7.39K -153 -2%
2 3
4
5 6

AMSF Hedge Fund Activity: Q3 2022 in Review

165 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2022, worth a combined $853M — down 11% from $963M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMSF and 10 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 58 added.

The largest buyer was Invesco, adding an estimated $5.37M. The largest seller was Goldman Sachs, cutting an estimated $5.1M.

  • 165 institutional investors held AMERISAFE (AMSF) as of Q3 2022, down from 175 in Q2 2022.
  • Funds reported $853M of AMERISAFE stock for Q3 2022, down 11% quarter-over-quarter.
  • 10 funds opened new AMERISAFE positions in Q3 2022 and 19 closed out, a net change of -9 holders.
  • The largest AMERISAFE buyer in Q3 2022 was Invesco, an estimated $5.37M added.
  • The largest AMERISAFE seller in Q3 2022 was Goldman Sachs, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2022.