AMSF icon

AMERISAFE

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 73

Holders
178
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 Buyers

1 +$31.6M
2 +$27.9M
3 +$2.08M
4
CVA
Ceredex Value Advisors
Florida
+$1.36M
5
Millennium Management
Millennium Management
New York
+$1.15M

Top Sellers

1 -$9.84M
2 -$8.65M
3 -$6.83M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.97M
5
Bank of America
Bank of America
North Carolina
-$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$303K
127
$295K
128
$293K
129
$289K
130
$265K
131
$263K
132
$246K
133
$243K
134
$239K
135
$223K
136
$218K
137
$218K
138
$208K
139
$201K
140
$191K
141
$170K
142
$156K
143
$124K
144
$104K
145
$90K
146
$76.4K
147
$69K
148
$64K
149
$58K
150
$56.4K