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AMERISAFE

180 hedge funds and large institutions have $938M invested in AMERISAFE in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 178180 (+2)

0.68% more ownership

Funds ownership: 96.95%97.63% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $987M → $938M (-$49.3M)

33% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 76

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
51
Reduced
76
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$40.8K +$42.7K +814 New
WTG
152
West Tower Group
Virginia
$39.6K +$41.5K +791 New
KBC Group
153
KBC Group
Belgium
$38K -$48.5K -925 -55%
SWM
154
Spire Wealth Management
Virginia
$35K
GCM
155
Gladius Capital Management
Illinois
$34.3K +$36K +686 New
Lazard Asset Management
156
Lazard Asset Management
New York
$32K +$33.9K +646 New
GRP
157
Global Retirement Partners
California
$29K +$3.25K +62 +12%
AssetMark Inc
158
AssetMark Inc
California
$27.5K
S
159
SignatureFD
Georgia
$16.9K -$157 -3 -0.9%
FHA
160
First Horizon Advisors
Tennessee
$15.7K -$7.29K -139 -31%
MPWT
161
MassMutual Private Wealth & Trust
Connecticut
$10.3K +$262 +5 +3%
CFB
162
Cullen/Frost Bankers
Texas
$10K
BTI
163
Blue Trust Inc
Georgia
$10K
HNB
164
Huntington National Bank
Ohio
$7.61K
PA
165
Parallel Advisors
California
$5.56K +$5.82K +111 New
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$5.36K
VCM
167
Versant Capital Management
Arizona
$5.36K
EWA
168
EverSource Wealth Advisors
Alabama
$5.06K
KFI
169
Key Financial Inc
Pennsylvania
$3.96K
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$3.65K +$3.83K +73 New
US Bancorp
171
US Bancorp
Minnesota
$3.31K -$3.67K -70 -51%
PTC
172
Private Trust Company
Ohio
$3.25K
PPC
173
Park Place Capital
Alabama
$2.5K
PFBT
174
Parkside Financial Bank & Trust
Missouri
$1.2K -$892 -17 -41%
FMII
175
Farmers & Merchants Investments Inc
Nebraska
$751

AMSF Hedge Fund Activity: Q3 2023 in Review

180 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2023, worth a combined $938M — down 5% from $987M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AMSF positions and 17 closed out — a net gain of 2 holders — while 51 added to existing stakes and 76 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $30M. The largest seller was Ameriprise, cutting an estimated $6.36M.

  • 180 institutional investors held AMERISAFE (AMSF) as of Q3 2023, up from 178 in Q2 2023.
  • Funds reported $938M of AMERISAFE stock for Q3 2023, down 5% quarter-over-quarter.
  • 19 funds opened new AMERISAFE positions in Q3 2023 and 17 closed out, a net change of +2 holders.
  • The largest AMERISAFE buyer in Q3 2023 was Neuberger Berman Group, an estimated $30M added.
  • The largest AMERISAFE seller in Q3 2023 was Ameriprise, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2023.