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AMERISAFE

178 hedge funds and large institutions have $946M invested in AMERISAFE in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $176K | Put options by funds: $50K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

10% more funds holding

Funds holding: 162178 (+16)

4% more capital invested

Capital invested by funds: $908M → $946M (+$37.9M)

2.71% less ownership

Funds ownership: 101.43%98.73% (-2.7%)

33% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 72

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
48
Reduced
72
Closed
10
Calls
$176K
Puts
$50K
Net Calls
+$126K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$428K
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$407K -$1.06M -21,444 -73%
Comerica Bank
103
Comerica Bank
Texas
$407K -$39.8K -801 -9%
DT
104
Diversified Trust
Tennessee
$369K +$88.9K +1,792 +32%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K
HighTower Advisors
106
HighTower Advisors
Illinois
$366K +$21.6K +436 +7%
LPL Financial
107
LPL Financial
California
$364K +$360K +7,250 New
II
108
Inspire Investing
Idaho
$359K -$51.8K -1,043 -13%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$335K -$7.79K -157 -2%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$331K -$69.7K -1,405 -18%
KeyBank National Association
111
KeyBank National Association
Ohio
$303K -$59.6K -1,200 -17%
CB
112
Commerce Bank
Missouri
$302K -$11.6K -233 -4%
UM
113
UniSuper Management
Australia
$300K +$297K +5,987 New
VIA
114
Virtus Investment Advisers
Connecticut
$296K
CC
115
Centiva Capital
New York
$295K +$292K +5,875 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$292K -$141K -2,850 -33%
AB
117
Amalgamated Bank
New York
$291K -$98.6K -1,986 -25%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$284K
DM
119
Deerfield Management
New York
$283K +$280K +5,633 New
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$276K +$185K +3,730 +210%
Two Sigma Investments
121
Two Sigma Investments
New York
$267K +$28.2K +569 +12%
ASRS
122
Arizona State Retirement System
Arizona
$264K -$4.96K -100 -2%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$264K -$69.3K -1,397 -21%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$263K -$63.2K -1,274 -20%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$258K -$24.8K -500 -9%

AMSF Hedge Fund Activity: Q1 2024 in Review

178 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2024, worth a combined $946M — up 4.2% from $908M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AMSF positions and 10 closed out — a net gain of 18 holders — while 48 added to existing stakes and 72 trimmed.

The largest buyer was Charles Schwab, adding an estimated $23M. The largest seller was Morgan Stanley, cutting an estimated $43.5M.

  • 178 institutional investors held AMERISAFE (AMSF) as of Q1 2024, up from 162 in Q4 2023.
  • Funds reported $946M of AMERISAFE stock for Q1 2024, up 4.2% quarter-over-quarter.
  • 28 funds opened new AMERISAFE positions in Q1 2024 and 10 closed out, a net change of +18 holders.
  • The largest AMERISAFE buyer in Q1 2024 was Charles Schwab, an estimated $23M added.
  • The largest AMERISAFE seller in Q1 2024 was Morgan Stanley, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2024.