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AMERISAFE

171 hedge funds and large institutions have $805M invested in AMERISAFE in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $946M → $805M (-$141M)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$145K
Puts
$92K
Net Calls
Net Calls Change

Top Buyers

1 +$13.3M
2 +$4.88M
3 +$3.9M
4
WHG
Westwood Holdings Group
Texas
+$3.83M
5
Millennium Management
Millennium Management
New York
+$2M

Top Sellers

1 -$23.9M
2 -$18.4M
3 -$6.32M
4
BlackRock
BlackRock
New York
-$3.68M
5
STB
S&T Bank
Pennsylvania
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$358K
102
$353K
103
$339K
104
$339K
105
$329K
106
$316K
107
$313K
108
$313K
109
$311K
110
$306K
111
$302K
112
$298K
113
$293K
114
$286K
115
$281K
116
$278K
117
$276K
118
$271K
119
$259K
120
$259K
121
$256K
122
$249K
123
$248K
124
$244K
125
$241K