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AMERISAFE

182 hedge funds and large institutions have $946M invested in AMERISAFE in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $853M → $946M (+$93M)

10% more funds holding

Funds holding: 165182 (+17)

0.54% more ownership

Funds ownership: 96.88%97.42% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

Holders
182
Holders Change
+17
Holders Change %
+10.3%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
8
Calls
$223K
Puts
Net Calls
+$223K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$478K -$513K -9,699 -51%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$473K -$5.29K -100 -1%
E
103
Ergoteles
New York
$457K +$466K +8,794 New
AB
104
Amalgamated Bank
New York
$450K -$2.06K -39 -0.4%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$445K -$23.1K -436 -5%
PI
106
Putnam Investments
Massachusetts
$445K -$265 -5 -0.1%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$438K -$600K -11,328 -57%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$429K -$1.53K -29 -0.4%
KeyBank National Association
109
KeyBank National Association
Ohio
$415K +$7.41K +140 +2%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$414K
VOYA Investment Management
111
VOYA Investment Management
Georgia
$405K -$13.5K -255 -3%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$400K
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392K -$9.37K -177 -2%
PP
114
PDT Partners
New York
$387K +$394K +7,437 New
WI
115
WrapManager Inc
California
$364K -$217K -4,094 -37%
Stifel Financial
116
Stifel Financial
Missouri
$360K -$118K -2,235 -24%
Jane Street
117
Jane Street
New York
$359K +$366K +6,915 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$346K +$9.05K +171 +3%
CB
119
Commerce Bank
Missouri
$341K -$7.94K -150 -2%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$331K +$635 +12 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$325K +$331K +6,252 New
VIA
122
Virtus Investment Advisers
Connecticut
$317K
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$295K -$26.5K -501 -8%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$289K +$2.65K +50 +0.9%
ASRS
125
Arizona State Retirement System
Arizona
$283K +$10.1K +191 +4%

AMSF Hedge Fund Activity: Q4 2022 in Review

182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2022, worth a combined $946M — up 11% from $853M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AMSF positions and 8 closed out — a net gain of 19 holders — while 58 added to existing stakes and 70 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.16M. The largest seller was Bank of America, cutting an estimated $5.14M.

  • 182 institutional investors held AMERISAFE (AMSF) as of Q4 2022, up from 165 in Q3 2022.
  • Funds reported $946M of AMERISAFE stock for Q4 2022, up 11% quarter-over-quarter.
  • 27 funds opened new AMERISAFE positions in Q4 2022 and 8 closed out, a net change of +19 holders.
  • The largest AMERISAFE buyer in Q4 2022 was Millennium Management, an estimated $6.16M added.
  • The largest AMERISAFE seller in Q4 2022 was Bank of America, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.