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AMERISAFE

172 hedge funds and large institutions have $806M invested in AMERISAFE in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $946M → $806M (-$140M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$145K
Puts
$92K
Net Calls
Net Calls Change

Top Buyers

1 +$12.7M
2 +$4.67M
3 +$3.73M
4
WHG
Westwood Holdings Group
Texas
+$3.66M
5
Millennium Management
Millennium Management
New York
+$1.92M

Top Sellers

1 -$23.9M
2 -$17.7M
3 -$6.04M
4
BlackRock
BlackRock
New York
-$3.52M
5
STB
S&T Bank
Pennsylvania
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$803K
77
$778K
78
$769K
79
$697K
80
$664K
81
$659K
82
$633K
83
$615K
84
$614K
85
$614K
86
$596K
87
$591K
88
$581K
89
$577K
90
$492K
91
$485K
92
$484K
93
$466K
94
$456K
95
$456K
96
$428K
97
$428K
98
$421K
99
$413K
100
$377K