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AMERISAFE

182 hedge funds and large institutions have $946M invested in AMERISAFE in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $853M → $946M (+$93M)

10% more funds holding

Funds holding: 165182 (+17)

0.54% more ownership

Funds ownership: 96.88%97.42% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

Holders
182
Holders Change
+17
Holders Change %
+10.3%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
8
Calls
$223K
Puts
Net Calls
+$223K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
151
Dimensional Fund Advisors
Texas
$32.9K +$147K +2,783 +0.4%
AssetMark Inc
152
AssetMark Inc
California
$28.6K
PI
153
PineBridge Investments
New York
$26.9K
SOW
154
State of Wyoming
Wyoming
$23K -$476 -9 -2%
GRP
155
Global Retirement Partners
California
$20.9K
SWA
156
Sutton Wealth Advisors
Florida
$18.1K
TRCT
157
Tower Research Capital (TRC)
New York
$18K -$18.1K -341 -50%
FHA
158
First Horizon Advisors
Tennessee
$16.3K
S
159
SignatureFD
Georgia
$14.3K +$6.3K +119 +76%
CFB
160
Cullen/Frost Bankers
Texas
$10.4K
BTI
161
Blue Trust Inc
Georgia
$8K
HWMA
162
Heritage Wealth Management (Arizona)
Arizona
$6.86K +$3.49K +66 +100%
ZB
163
Zions Bancorporation
Utah
$6.44K +$6.57K +124 New
US Bancorp
164
US Bancorp
Minnesota
$5.92K -$3.44K -65 -36%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$5.56K
VCM
166
Versant Capital Management
Arizona
$5.56K
EWA
167
EverSource Wealth Advisors
Alabama
$5.25K
MCC
168
Money Concepts Capital
Florida
$5.2K +$5.29K +100 New
Bessemer Group
169
Bessemer Group
New Jersey
$5K
TWA
170
TCI Wealth Advisors
Arizona
$4.11K +$4.18K +79 New
LC
171
Lindbrook Capital
California
$3.17K +$1.91K +36 +144%
PTC
172
Private Trust Company
Ohio
$3K
PPC
173
Park Place Capital
Alabama
$3K +$2.65K +50 New
AF
174
Allworth Financial
California
$2.96K +$3.02K +57 New
PFBT
175
Parkside Financial Bank & Trust
Missouri
$2.44K

AMSF Hedge Fund Activity: Q4 2022 in Review

182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2022, worth a combined $946M — up 11% from $853M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AMSF positions and 8 closed out — a net gain of 19 holders — while 58 added to existing stakes and 70 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.16M. The largest seller was Bank of America, cutting an estimated $5.14M.

  • 182 institutional investors held AMERISAFE (AMSF) as of Q4 2022, up from 165 in Q3 2022.
  • Funds reported $946M of AMERISAFE stock for Q4 2022, up 11% quarter-over-quarter.
  • 27 funds opened new AMERISAFE positions in Q4 2022 and 8 closed out, a net change of +19 holders.
  • The largest AMERISAFE buyer in Q4 2022 was Millennium Management, an estimated $6.16M added.
  • The largest AMERISAFE seller in Q4 2022 was Bank of America, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.