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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

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 178180 (+2)

0.68% more ownership

Funds ownership: 96.95%97.63% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
+2
Holders Change %
+1.12%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
51
Reduced
76
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$879K -$308K -5,877 -25%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$862K +$164K +3,118 +22%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$834K +$3.31K +63 +0.4%
AA
79
ALPS Advisors
Colorado
$813K +$852K +16,232 New
UBS AM
80
UBS AM
Illinois
$796K -$240K -4,575 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$781K -$1.23M -23,500 -60%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$697K
SO
83
STRS Ohio
Ohio
$695K +$31.5K +600 +5%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$664K +$270K +5,152 +63%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$642K -$463K -8,826 -41%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$597K -$34.6K -660 -5%
Aviva
87
Aviva
United Kingdom
$581K -$783K -14,924 -56%
Deutsche Bank
88
Deutsche Bank
Germany
$545K +$98.3K +1,874 +21%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$533K +$559K +10,653 New
DFCM
90
Dark Forest Capital Management
Puerto Rico
$533K +$250K +4,763 +81%
Man Group
91
Man Group
United Kingdom
$526K -$567K -10,800 Closed
AIG
92
American International Group
New York
$524K +$11.8K +224 +2%
Jane Street
93
Jane Street
New York
$524K +$178K +3,394 +48%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$524K +$56.4K +1,076 +11%
MIM
95
MetLife Investment Management
New Jersey
$500K
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$494K -$5.25K -100 -1%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$491K -$15.7K -300 -3%
OQS
98
Occudo Quantitative Strategies
Florida
$487K +$511K +9,733 New
YCM
99
Yousif Capital Management
Michigan
$476K -$36.7K -700 -7%
DTL
100
Dynamic Technology Lab
Singapore
$466K +$488K +9,308 New

AMSF Hedge Fund Activity: Q3 2023 in Review

180 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2023, worth a combined $938M — down 5% from $987M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AMSF positions and 17 closed out — a net gain of 2 holders — while 51 added to existing stakes and 76 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $30M. The largest seller was Ameriprise, cutting an estimated $6.36M.

  • 180 institutional investors held AMERISAFE (AMSF) as of Q3 2023, up from 178 in Q2 2023.
  • Funds reported $938M of AMERISAFE stock for Q3 2023, down 5% quarter-over-quarter.
  • 19 funds opened new AMERISAFE positions in Q3 2023 and 17 closed out, a net change of +2 holders.
  • The largest AMERISAFE buyer in Q3 2023 was Neuberger Berman Group, an estimated $30M added.
  • The largest AMERISAFE seller in Q3 2023 was Ameriprise, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2023.