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AMERISAFE

180 hedge funds and large institutions have $938M invested in AMERISAFE in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

5% less capital invested

Capital invested by funds: $987M → $938M (-$49.3M)

33% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 76

Holders
180
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 -$6.07M
2 -$4.93M
3 -$4.73M
4
BlackRock
BlackRock
New York
-$3.94M
5
Goldman Sachs
Goldman Sachs
New York
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$287K
127
$277K
128
$273K
129
$270K
130
$268K
131
$260K
132
$249K
133
$228K
134
$227K
135
$217K
136
$213K
137
$210K
138
$206K
139
$205K
140
$171K
141
$163K
142
$154K
143
$117K
144
$94.9K
145
$68K
146
$59.5K
147
$52.4K
148
$46.6K
149
$46.5K
150
$45.7K