AMSF icon

AMERISAFE

171 hedge funds and large institutions have $1.1B invested in AMERISAFE in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 11 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $1.2B → $1.1B (-$93.7M)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

Holders
171
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
$59K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$19.1M
2 -$14.5M
3 -$4.66M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$4.63M
5
UBS Group
UBS Group
Switzerland
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$534K
102
$526K
103
$524K
104
$519K
105
$515K
106
$514K
107
$499K
108
$497K
109
$491K
110
$468K
111
$451K
112
$449K
113
$434K
114
$433K
115
$413K
116
$411K
117
$409K
118
$363K
119
$349K
120
$329K
121
$328K
122
$320K
123
$314K
124
$305K
125
$276K