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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

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
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 -$6.07M
2 -$4.93M
3 -$4.73M
4
BlackRock
BlackRock
New York
-$3.94M
5
Goldman Sachs
Goldman Sachs
New York
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$466K
102
$464K
103
$458K
104
$435K
105
$428K
106
$420K
107
$410K
108
$400K
109
$400K
110
$380K
111
$378K
112
$377K
113
$367K
114
$366K
115
$354K
116
$349K
117
$333K
118
$326K
119
$325K
120
$316K
121
$314K
122
$313K
123
$311K
124
$309K
125
$295K