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AMERISAFE

165 hedge funds and large institutions have $853M invested in AMERISAFE in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less capital invested

Capital invested by funds: $963M → $853M (-$110M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
165
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
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$4.93M
2 -$3.76M
3 -$2.73M
4
BlackRock
BlackRock
New York
-$2.56M
5
RA
Royce & Associates
New York
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$139K
127
$114K
128
$102K
129
$86K
130
$66K
131
$54K
132
$51.5K
133
$39K
134
$39K
135
$33K
136
$32K
137
$28K
138
$26K
139
$24K
140
$23K
141
$21K
142
$20.8K
143
$16.3K
144
$14K
145
$9K
146
$9K
147
$8K
148
$7K
149
$6K
150
$5K