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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

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 178180 (+2)

0.68% more ownership

Funds ownership: 96.95%97.63% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
+2
Holders Change %
+1.12%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
51
Reduced
76
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$287K -$10.5K -200 -3%
WI
127
WrapManager Inc
California
$277K -$137K -2,608 -32%
ASRS
128
Arizona State Retirement System
Arizona
$273K +$1.94K +37 +0.7%
API
129
Advisor Partners II
California
$270K +$283K +5,402 New
YIH
130
Y-Intercept (HK)
Hong Kong
$268K -$51.4K -979 -15%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$260K -$25.2K -480 -8%
Stifel Financial
132
Stifel Financial
Missouri
$249K -$58.8K -1,120 -18%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$228K
XT
134
XTX Topco
Cayman Islands
$227K +$39.4K +751 +20%
Amundi
135
Amundi
France
$217K
TRCT
136
Tower Research Capital (TRC)
New York
$213K +$160K +3,057 +255%
Lido Advisors
137
Lido Advisors
California
$210K -$92.6K -1,766 -30%
DT
138
Diversified Trust
Tennessee
$206K +$215K +4,106 New
VFA
139
Values First Advisors
Tennessee
$205K +$472 +9 +0.2%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$171K -$55.8K -1,063 -24%
PMEF
141
Point72 Middle East FZE
United Arab Emirates
$163K +$3.67K +70 +2%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$154K -$27.2K -518 -14%
Federated Hermes
143
Federated Hermes
Pennsylvania
$117K
AIP
144
Ameritas Investment Partners
Nebraska
$94.9K +$24.3K +463 +32%
FMP
145
Financial Management Professionals
Texas
$68K +$71.2K +1,358 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$59.5K +$6.87K +131 +12%
Osaic Holdings
147
Osaic Holdings
Arizona
$52.4K -$2.2K -42 -4%
QCG
148
Quadrant Capital Group
Ohio
$46.6K -$53.9K -1,028 -52%
UBS Group
149
UBS Group
Switzerland
$46.5K -$670K -12,763 -93%
SOW
150
State of Wyoming
Wyoming
$45.7K +$15.6K +298 +49%

AMSF Hedge Fund Activity: Q3 2023 in Review

180 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2023, worth a combined $938M — down 5% from $987M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AMSF positions and 17 closed out — a net gain of 2 holders — while 51 added to existing stakes and 76 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $30M. The largest seller was Ameriprise, cutting an estimated $6.36M.

  • 180 institutional investors held AMERISAFE (AMSF) as of Q3 2023, up from 178 in Q2 2023.
  • Funds reported $938M of AMERISAFE stock for Q3 2023, down 5% quarter-over-quarter.
  • 19 funds opened new AMERISAFE positions in Q3 2023 and 17 closed out, a net change of +2 holders.
  • The largest AMERISAFE buyer in Q3 2023 was Neuberger Berman Group, an estimated $30M added.
  • The largest AMERISAFE seller in Q3 2023 was Ameriprise, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2023.