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AMERISAFE

178 hedge funds and large institutions have $946M invested in AMERISAFE in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $176K | Put options by funds: $50K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

10% more funds holding

Funds holding: 162178 (+16)

4% more capital invested

Capital invested by funds: $908M → $946M (+$37.9M)

2.71% less ownership

Funds ownership: 101.43%98.73% (-2.7%)

33% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 72

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
48
Reduced
72
Closed
10
Calls
$176K
Puts
$50K
Net Calls
+$126K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
126
Virtu Financial
New York
$253K +$250K +5,044 New
VFA
127
Values First Advisors
Tennessee
$252K +$11.8K +238 +5%
Creative Planning
128
Creative Planning
Kansas
$250K +$248K +4,991 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$234K
TRCT
130
Tower Research Capital (TRC)
New York
$233K -$127K -2,566 -36%
Stifel Financial
131
Stifel Financial
Missouri
$209K +$206K +4,160 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$208K +$205K +4,140 New
OQS
133
Occudo Quantitative Strategies
Florida
$201K -$70.6K -1,423 -26%
Amundi
134
Amundi
France
$170K +$47.9K +965 +40%
SG Americas Securities
135
SG Americas Securities
New York
$154K +$153K +3,076 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$151K -$44.2K -890 -23%
EC
137
EntryPoint Capital
New York
$104K +$18.7K +376 +22%
AIP
138
Ameritas Investment Partners
Nebraska
$95.1K
US Bancorp
139
US Bancorp
Minnesota
$88.9K -$1.94K -39 -2%
QCG
140
Quadrant Capital Group
Ohio
$79.4K +$23.4K +471 +42%
ACM
141
Aquatic Capital Management
Illinois
$70.2K
FMP
142
Financial Management Professionals
Texas
$68K
SAM
143
Smartleaf Asset Management
Massachusetts
$57.2K
Federated Hermes
144
Federated Hermes
Pennsylvania
$54.1K
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$52K
SOW
146
State of Wyoming
Wyoming
$49.2K -$3.08K -62 -6%
S
147
SignatureFD
Georgia
$44.9K +$28.9K +583 +187%
GCM
148
Gladius Capital Management
Illinois
$36K +$8.79K +177 +33%
SWM
149
Spire Wealth Management
Virginia
$35.1K
AssetMark Inc
150
AssetMark Inc
California
$27.6K

AMSF Hedge Fund Activity: Q1 2024 in Review

178 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2024, worth a combined $946M — up 4.2% from $908M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AMSF positions and 10 closed out — a net gain of 18 holders — while 48 added to existing stakes and 72 trimmed.

The largest buyer was Charles Schwab, adding an estimated $23M. The largest seller was Morgan Stanley, cutting an estimated $43.5M.

  • 178 institutional investors held AMERISAFE (AMSF) as of Q1 2024, up from 162 in Q4 2023.
  • Funds reported $946M of AMERISAFE stock for Q1 2024, up 4.2% quarter-over-quarter.
  • 28 funds opened new AMERISAFE positions in Q1 2024 and 10 closed out, a net change of +18 holders.
  • The largest AMERISAFE buyer in Q1 2024 was Charles Schwab, an estimated $23M added.
  • The largest AMERISAFE seller in Q1 2024 was Morgan Stanley, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2024.