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AMERISAFE

168 hedge funds and large institutions have $1.03B invested in AMERISAFE in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $1.1B → $1.03B (-$67.1M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
168
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
$60K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$8.64M
2 +$5.53M
3 +$3.02M
4
GIP
Granite Investment Partners
California
+$2.55M
5
Morgan Stanley
Morgan Stanley
New York
+$2.45M

Top Sellers

1 -$24.6M
2 -$8.28M
3 -$1.85M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.67M
5
NSCM
New South Capital Management
Tennessee
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$522K
102
$516K
103
$472K
104
$447K
105
$440K
106
$436K
107
$431K
108
$431K
109
$429K
110
$424K
111
$389K
112
$383K
113
$371K
114
$350K
115
$309K
116
$301K
117
$296K
118
$294K
119
$292K
120
$292K
121
$291K
122
$270K
123
$266K
124
$234K
125
$234K