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AMERISAFE

180 hedge funds and large institutions have $938M invested in AMERISAFE in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 178180 (+2)

0.68% more ownership

Funds ownership: 96.95%97.63% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $987M → $938M (-$49.3M)

33% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 76

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
51
Reduced
76
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$466K -$312K -5,942 -39%
Barclays
102
Barclays
United Kingdom
$464K -$62.3K -1,187 -11%
Comerica Bank
103
Comerica Bank
Texas
$458K +$480K +9,155 New
Citigroup
104
Citigroup
New York
$435K -$472K -8,988 -51%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$428K +$105 +2 +0%
CSS
106
Cubist Systematic Strategies
Connecticut
$420K -$38.7K -737 -8%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$410K
AB
108
Amalgamated Bank
New York
$400K -$12.6K -240 -3%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$400K
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$380K -$31.8K -607 -7%
WG
111
Winton Group
United Kingdom
$378K +$106K +2,015 +36%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$367K -$62.8K -1,197 -14%
KeyBank National Association
114
KeyBank National Association
Ohio
$366K -$7.61K -145 -2%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$354K -$20.8K -397 -5%
HighTower Advisors
116
HighTower Advisors
Illinois
$349K +$1.73K +33 +0.5%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$333K -$1.82M -34,653 -84%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$326K
Two Sigma Advisers
119
Two Sigma Advisers
New York
$325K -$304K -5,800 -47%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$316K +$73.2K +1,396 +28%
Bessemer Group
121
Bessemer Group
New Jersey
$314K +$175K +3,341 +114%
CB
122
Commerce Bank
Missouri
$313K -$8.29K -158 -2%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$311K +$326K +6,216 New
II
124
Inspire Investing
Idaho
$309K +$15.1K +287 +5%
VIA
125
Virtus Investment Advisers
Connecticut
$295K

AMSF Hedge Fund Activity: Q3 2023 in Review

180 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2023, worth a combined $938M — down 5% from $987M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AMSF positions and 17 closed out — a net gain of 2 holders — while 51 added to existing stakes and 76 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $30M. The largest seller was Ameriprise, cutting an estimated $6.36M.

  • 180 institutional investors held AMERISAFE (AMSF) as of Q3 2023, up from 178 in Q2 2023.
  • Funds reported $938M of AMERISAFE stock for Q3 2023, down 5% quarter-over-quarter.
  • 19 funds opened new AMERISAFE positions in Q3 2023 and 17 closed out, a net change of +2 holders.
  • The largest AMERISAFE buyer in Q3 2023 was Neuberger Berman Group, an estimated $30M added.
  • The largest AMERISAFE seller in Q3 2023 was Ameriprise, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2023.