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AMERISAFE

178 hedge funds and large institutions have $946M invested in AMERISAFE in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $176K | Put options by funds: $50K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

10% more funds holding

Funds holding: 162178 (+16)

4% more capital invested

Capital invested by funds: $908M → $946M (+$37.9M)

2.71% less ownership

Funds ownership: 101.43%98.73% (-2.7%)

33% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 72

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
48
Reduced
72
Closed
10
Calls
$176K
Puts
$50K
Net Calls
+$126K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$798K
Jane Street
77
Jane Street
New York
$784K +$372K +7,493 +92%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$743K +$743K +14,977 New
UBS Group
79
UBS Group
Switzerland
$717K -$185K -3,732 -21%
Allianz Asset Management
80
Allianz Asset Management
Germany
$702K -$149K -3,000 -18%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$695K +$37.5K +755 +6%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$664K -$33.2K -668 -5%
Citigroup
83
Citigroup
New York
$644K -$50.3K -1,013 -7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$627K -$193K -3,896 -23%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$622K +$89.8K +1,809 +17%
SO
86
STRS Ohio
Ohio
$617K -$79.4K -1,600 -12%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$613K +$606K +12,214 New
SOADOR
88
State of Alaska Department of Revenue
Alaska
$585K -$6.05K -122 -1%
Bessemer Group
89
Bessemer Group
New Jersey
$577K +$74.3K +1,497 +15%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$554K +$548K +11,033 New
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$534K -$16.4K -330 -3%
Deutsche Bank
92
Deutsche Bank
Germany
$528K -$3M -60,441 -85%
AIG
93
American International Group
New York
$516K -$4.62K -93 -0.9%
MIM
94
MetLife Investment Management
New Jersey
$501K
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$490K
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$477K -$4.96K -100 -1%
Man Group
97
Man Group
United Kingdom
$472K -$156K -3,151 -25%
Pathstone Holdings
98
Pathstone Holdings
New Jersey
$465K +$204K +4,120 +80%
A
99
AlphaQuest
New York
$451K +$447K +8,997 New
YCM
100
Yousif Capital Management
Michigan
$435K -$41.9K -845 -9%

AMSF Hedge Fund Activity: Q1 2024 in Review

178 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2024, worth a combined $946M — up 4.2% from $908M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AMSF positions and 10 closed out — a net gain of 18 holders — while 48 added to existing stakes and 72 trimmed.

The largest buyer was Charles Schwab, adding an estimated $23M. The largest seller was Morgan Stanley, cutting an estimated $43.5M.

  • 178 institutional investors held AMERISAFE (AMSF) as of Q1 2024, up from 162 in Q4 2023.
  • Funds reported $946M of AMERISAFE stock for Q1 2024, up 4.2% quarter-over-quarter.
  • 28 funds opened new AMERISAFE positions in Q1 2024 and 10 closed out, a net change of +18 holders.
  • The largest AMERISAFE buyer in Q1 2024 was Charles Schwab, an estimated $23M added.
  • The largest AMERISAFE seller in Q1 2024 was Morgan Stanley, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2024.