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AMERISAFE

171 hedge funds and large institutions have $805M invested in AMERISAFE in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 30 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 → $805M (-$141M)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
171
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 +$13.3M
2 +$4.88M
3 +$3.9M
4
WHG
Westwood Holdings Group
Texas
+$3.83M
5
Millennium Management
Millennium Management
New York
+$2M

Top Sellers

1 -$23.9M
2 -$18.4M
3 -$6.32M
4
BlackRock
BlackRock
New York
-$3.68M
5
STB
S&T Bank
Pennsylvania
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$778K
77
$769K
78
$697K
79
$664K
80
$659K
81
$633K
82
$615K
83
$614K
84
$614K
85
$596K
86
$591K
87
$581K
88
$577K
89
$492K
90
$485K
91
$484K
92
$466K
93
$456K
94
$456K
95
$428K
96
$428K
97
$421K
98
$413K
99
$377K
100
$370K