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AMERISAFE
AMSF

165 hedge funds and large institutions have $853M invested in AMERISAFE in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.22% less ownership

Funds ownership: 98.11% → 96.88% (-1.2%)

6% less funds holding

Funds holding: 175 → 165 (-10)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

11% less capital invested

Capital invested by funds: $963M → $853M (-$110M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
58
Reduced
65
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.37M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.45M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.55M
4
MGIM
M&G Investment Management
United Kingdom
+$1.16M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.1M
2
Millennium Management
Millennium Management
New York
-$3.89M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.83M
4
BlackRock
BlackRock
New York
-$2.65M
5
RA
Royce & Associates
New York
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$5K – – –
VCM
152
Versant Capital Management
Arizona
$5K – – –
Bessemer Group
153
Bessemer Group
New Jersey
$4K +$483 +10 +13%
HWMA
154
Heritage Wealth Management (Arizona)
Arizona
$3K – – –
PTC
155
Private Trust Company
Ohio
$3K – – –
ST
156
Smithfield Trust
Pennsylvania
$3K – – –
MCM
157
Manchester Capital Management
Vermont
$2K -$97 -2 -5%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$2K -$48 -1 -2%
APA
159
American Portfolios Advisors
New York
$1.59K – – –
LC
160
Lindbrook Capital
California
$1K -$2.13K -44 -64%
AAP
161
Arax Advisory Partners
Colorado
$1K – – –
C
162
Covestor
United Kingdom
$1K +$435 +9 +450%
FMII
163
Farmers & Merchants Investments Inc
Nebraska
$1K +$628 +13 New
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
– -$1.3M -25,100 Closed
GC
165
Guggenheim Capital
Illinois
– -$795K -15,278 Closed
GCP
166
GSA Capital Partners
United Kingdom
– -$703K -13,511 Closed
Point72 Asset Management
167
Point72 Asset Management
Connecticut
– -$437K -8,400 Closed
BI
168
Bramshill Investments
Florida
– -$370K -7,106 Closed
EGM
169
Engineers Gate Manager
New York
– -$361K -6,937 Closed
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
– -$279K -5,367 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– -$266K -5,113 Closed
HSBC Holdings
172
HSBC Holdings
United Kingdom
– -$265K -5,111 Closed
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
– -$256K -4,915 Closed
DTL
174
Dynamic Technology Lab
Singapore
– -$246K -4,728 Closed
WG
175
Winton Group
United Kingdom
– -$233K -4,472 Closed
4 5 6
7
8

AMSF Hedge Fund Activity: Q3 2022 in Review

165 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2022, worth a combined $853M — down 11% from $963M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMSF and 10 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 58 added.

The largest buyer was Invesco, adding an estimated $5.37M. The largest seller was Goldman Sachs, cutting an estimated $5.1M.

  • 165 institutional investors held AMERISAFE (AMSF) as of Q3 2022, down from 175 in Q2 2022.
  • Funds reported $853M of AMERISAFE stock for Q3 2022, down 11% quarter-over-quarter.
  • 10 funds opened new AMERISAFE positions in Q3 2022 and 19 closed out, a net change of -9 holders.
  • The largest AMERISAFE buyer in Q3 2022 was Invesco, an estimated $5.37M added.
  • The largest AMERISAFE seller in Q3 2022 was Goldman Sachs, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2022.