AMERISAFE
AMSF
175 hedge funds and large institutions have $963M invested in AMERISAFE in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
1% more funds holding
Funds holding: 173 → 175 (+2)
2% more capital invested
Capital invested by funds: $941M → $963M (+$22M)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
1.75% less ownership
Funds ownership: 99.86% → 98.11% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$7.91M |
| 2 |
Millennium Management
New York
|
+$7.69M |
| 3 |
Goldman Sachs
New York
|
+$7.19M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$6.36M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$21.6M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$8.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.56M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$7.21M |
| 5 |
RA
Royce & Associates
New York
|
-$4.16M |
AMSF Hedge Fund Activity: Q2 2022 in Review
175 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2022, worth a combined $963M — up 2.3% from $941M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AMSF positions and 9 closed out — a net gain of 6 holders — while 62 added to existing stakes and 67 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $7.91M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $21.6M sold.
- 175 institutional investors held AMERISAFE (AMSF) as of Q2 2022, up from 173 in Q1 2022.
- Funds reported $963M of AMERISAFE stock for Q2 2022, up 2.3% quarter-over-quarter.
- 15 funds opened new AMERISAFE positions in Q2 2022 and 9 closed out, a net change of +6 holders.
- The largest AMERISAFE buyer in Q2 2022 was ProShare Advisors, an estimated $7.91M added.
- The largest AMERISAFE seller in Q2 2022 was Eaton Vance Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2022.