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AMERISAFE

180 hedge funds and large institutions have $938M invested in AMERISAFE in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

5% less capital invested

Capital invested by funds: $987M → $938M (-$49.3M)

33% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 76

Holders
180
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 Sellers

1 -$6.07M
2 -$4.93M
3 -$4.73M
4
BlackRock
BlackRock
New York
-$3.94M
5
Goldman Sachs
Goldman Sachs
New York
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$879K
77
$862K
78
$834K
79
$813K
80
$796K
81
$781K
82
$697K
83
$695K
84
$664K
85
$642K
86
$597K
87
$581K
88
$545K
89
$533K
90
$533K
91
$526K
92
$524K
93
$524K
94
$524K
95
$500K
96
$494K
97
$491K
98
$487K
99
$476K
100
$466K