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AMERISAFE
AMSF

178 hedge funds and large institutions have $987M invested in AMERISAFE in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $906M → $987M (+$81.6M)

3% more funds holding

Funds holding: 172 → 178 (+6)

0.19% more ownership

Funds ownership: 96.76% → 96.95% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 73

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
53
Reduced
73
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$31.6M
2
CIP
Champlain Investment Partners
Vermont
+$27.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.08M
4
CVA
Ceredex Value Advisors
Florida
+$1.35M
5
Millennium Management
Millennium Management
New York
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$9.83M
2
ProShare Advisors
ProShare Advisors
Maryland
-$8.65M
3
Goldman Sachs
Goldman Sachs
New York
-$6.82M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.96M
5
Bank of America
Bank of America
North Carolina
-$5.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$938K +$937K +17,600 New
Canada Life
77
Canada Life
Manitoba, Canada
$909K -$39.8K -747 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$885K +$202K +3,791 +30%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$813K +$323K +6,061 +66%
WAM
80
Wakefield Asset Management
Colorado
$785K +$4K +75 +0.5%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$752K -$113K -2,120 -13%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$742K +$77.2K +1,450 +12%
UBS Group
83
UBS Group
Switzerland
$730K +$301K +5,648 +70%
SO
84
STRS Ohio
Ohio
$709K – – –
HF
85
HRT Financial
New York
$680K +$279K +5,245 +70%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$671K -$27.4K -515 -4%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$664K -$2.98K -56 -0.4%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$656K +$128K +2,400 +24%
Man Group
89
Man Group
United Kingdom
$576K +$575K +10,800 New
Barclays
90
Barclays
United Kingdom
$557K +$29.8K +559 +6%
Marshall Wace
91
Marshall Wace
United Kingdom
$553K +$552K +10,372 New
AIG
92
American International Group
New York
$546K -$10K -188 -2%
YCM
93
Yousif Capital Management
Michigan
$544K -$32.4K -608 -6%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$539K +$63.9K +1,200 +13%
MIM
95
MetLife Investment Management
New Jersey
$532K – – –
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$531K -$16K -300 -3%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$501K +$105K +1,973 +27%
CSS
98
Cubist Systematic Strategies
Connecticut
$487K -$620K -11,641 -56%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$481K -$10.7K -200 -2%
Deutsche Bank
100
Deutsche Bank
Germany
$481K -$232K -4,349 -33%
2 3
4
5 6

AMSF Hedge Fund Activity: Q2 2023 in Review

178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2023, worth a combined $987M — up 9% from $906M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMSF positions and 16 closed out — a net gain of 6 holders — while 53 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.6M. The largest seller was Westwood Holdings Group, cutting an estimated $9.83M.

  • 178 institutional investors held AMERISAFE (AMSF) as of Q2 2023, up from 172 in Q1 2023.
  • Funds reported $987M of AMERISAFE stock for Q2 2023, up 9% quarter-over-quarter.
  • 22 funds opened new AMERISAFE positions in Q2 2023 and 16 closed out, a net change of +6 holders.
  • The largest AMERISAFE buyer in Q2 2023 was Morgan Stanley, an estimated $31.6M added.
  • The largest AMERISAFE seller in Q2 2023 was Westwood Holdings Group, an estimated $9.83M sold.

Based on aggregated 13F filings for Q2 2023.