AMERISAFE
AMSF
178 hedge funds and large institutions have $987M invested in AMERISAFE in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
9% more capital invested
Capital invested by funds: $906M → $987M (+$81.6M)
3% more funds holding
Funds holding: 172 → 178 (+6)
0.19% more ownership
Funds ownership: 96.76% → 96.95% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$31.6M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$27.9M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.08M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$1.35M |
| 5 |
Millennium Management
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$9.83M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$8.65M |
| 3 |
Goldman Sachs
New York
|
-$6.82M |
| 4 |
JP Morgan Chase
New York
|
-$5.96M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.87M |
AMSF Hedge Fund Activity: Q2 2023 in Review
178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2023, worth a combined $987M — up 9% from $906M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AMSF positions and 16 closed out — a net gain of 6 holders — while 53 added to existing stakes and 73 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $31.6M. The largest seller was Westwood Holdings Group, cutting an estimated $9.83M.
- 178 institutional investors held AMERISAFE (AMSF) as of Q2 2023, up from 172 in Q1 2023.
- Funds reported $987M of AMERISAFE stock for Q2 2023, up 9% quarter-over-quarter.
- 22 funds opened new AMERISAFE positions in Q2 2023 and 16 closed out, a net change of +6 holders.
- The largest AMERISAFE buyer in Q2 2023 was Morgan Stanley, an estimated $31.6M added.
- The largest AMERISAFE seller in Q2 2023 was Westwood Holdings Group, an estimated $9.83M sold.
Based on aggregated 13F filings for Q2 2023.