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AMERISAFE

172 hedge funds and large institutions have $806M invested in AMERISAFE in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 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 → $806M (-$140M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
172
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 +$12.7M
2 +$4.67M
3 +$3.73M
4
WHG
Westwood Holdings Group
Texas
+$3.66M
5
Millennium Management
Millennium Management
New York
+$1.92M

Top Sellers

1 -$23.9M
2 -$17.7M
3 -$6.04M
4
BlackRock
BlackRock
New York
-$3.52M
5
STB
S&T Bank
Pennsylvania
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$370K
102
$358K
103
$353K
104
$339K
105
$339K
106
$329K
107
$316K
108
$313K
109
$313K
110
$311K
111
$306K
112
$302K
113
$298K
114
$293K
115
$286K
116
$281K
117
$278K
118
$276K
119
$271K
120
$259K
121
$259K
122
$256K
123
$249K
124
$248K
125
$244K