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AMERISAFE

165 hedge funds and large institutions have $853M invested in AMERISAFE in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less capital invested

Capital invested by funds: $963M → $853M (-$110M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
165
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
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$4.93M
2 -$3.76M
3 -$2.73M
4
BlackRock
BlackRock
New York
-$2.56M
5
RA
Royce & Associates
New York
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$387K
102
$376K
103
$376K
104
$373K
105
$372K
106
$366K
107
$361K
108
$359K
109
$314K
110
$304K
111
$299K
112
$297K
113
$288K
114
$285K
115
$257K
116
$251K
117
$250K
118
$245K
119
$240K
120
$235K
121
$209K
122
$207K
123
$179K
124
$153K
125
$145K