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AMERISAFE

168 hedge funds and large institutions have $1.03B invested in AMERISAFE in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $1.1B → $1.03B (-$67.1M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
168
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
$60K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$8.64M
2 +$5.53M
3 +$3.02M
4
GIP
Granite Investment Partners
California
+$2.55M
5
Morgan Stanley
Morgan Stanley
New York
+$2.45M

Top Sellers

1 -$24.6M
2 -$8.28M
3 -$1.85M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.67M
5
NSCM
New South Capital Management
Tennessee
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$225K
127
$166K
128
$150K
129
$145K
130
$145K
131
$110K
132
$102K
133
$92K
134
$47K
135
$47K
136
$44K
137
$44K
138
$43K
139
$39K
140
$38K
141
$32K
142
$30K
143
$19.5K
144
$17K
145
$13.9K
146
$13K
147
$11K
148
$10K
149
$10K
150
$7K