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AMERISAFE

173 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$79.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $459K

Holders
173
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
Puts
$459K
Net Calls
Net Calls Change

Top Buyers

1 +$6.98M
2 +$5.75M
3 +$5.49M
4
BlackRock
BlackRock
New York
+$5.03M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.31M

Top Sellers

1 -$20.5M
2 -$7.24M
3 -$3.72M
4
Bessemer Group
Bessemer Group
New Jersey
-$3.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$293K
127
$291K
128
$288K
129
$285K
130
$281K
131
$280K
132
$252K
133
$252K
134
$248K
135
$242K
136
$209K
137
$206K
138
$203K
139
$137K
140
$134K
141
$130K
142
$94K
143
$91.8K
144
$78K
145
$41K
146
$39K
147
$30K
148
$28K
149
$19.9K
150
$18K