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AMERISAFE

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 73

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$31.6M
2 +$27.9M
3 +$2.08M
4
CVA
Ceredex Value Advisors
Florida
+$1.36M
5
Millennium Management
Millennium Management
New York
+$1.15M

Top Sellers

1 -$9.84M
2 -$8.65M
3 -$6.83M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.97M
5
Bank of America
Bank of America
North Carolina
-$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$938K
77
$909K
78
$885K
79
$813K
80
$785K
81
$752K
82
$742K
83
$730K
84
$709K
85
$680K
86
$671K
87
$664K
88
$656K
89
$576K
90
$556K
91
$553K
92
$546K
93
$544K
94
$539K
95
$532K
96
$531K
97
$501K
98
$487K
99
$481K
100
$481K