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AMERISAFE

172 hedge funds and large institutions have $806M invested in AMERISAFE in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $946M → $806M (-$140M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$145K
Puts
$92K
Net Calls
Net Calls Change

Top Buyers

1 +$12.7M
2 +$4.67M
3 +$3.73M
4
WHG
Westwood Holdings Group
Texas
+$3.66M
5
Millennium Management
Millennium Management
New York
+$1.92M

Top Sellers

1 -$23.9M
2 -$17.7M
3 -$6.04M
4
BlackRock
BlackRock
New York
-$3.52M
5
STB
S&T Bank
Pennsylvania
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$241K
127
$235K
128
$230K
129
$224K
130
$222K
131
$208K
132
$207K
133
$206K
134
$204K
135
$204K
136
$203K
137
$129K
138
$99.9K
139
$92.2K
140
$83.2K
141
$76.4K
142
$74.1K
143
$60K
144
$48.4K
145
$40K
146
$33.2K
147
$32.6K
148
$30.7K
149
$24.2K
150
$23.6K