AMERISAFE
AMSF
184 hedge funds and large institutions have $960M invested in AMERISAFE in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 23 closing their positions.
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
7% more capital invested
Capital invested by funds: $895M → $960M (+$65.6M)
3% more funds holding
Funds holding: 179 → 184 (+5)
0.91% more ownership
Funds ownership: 96.89% → 97.8% (+0.91%)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
37% less call options, than puts
Call options by funds: $139K | Put options by funds: $222K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25M |
| 2 |
RA
Royce & Associates
New York
|
+$16.5M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.51M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$22.7M |
| 2 |
Millennium Management
New York
|
-$6.28M |
| 3 |
Bank of New York Mellon
New York
|
-$4.62M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.05M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$2.92M |
AMSF Hedge Fund Activity: Q4 2024 in Review
184 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2024, worth a combined $960M — up 7.3% from $895M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AMSF positions and 23 closed out — a net gain of 6 holders — while 56 added to existing stakes and 63 trimmed.
The largest buyer was BlackRock, adding an estimated $25M. The largest seller was Victory Capital Management, exiting entirely with an estimated $22.7M sold.
- 184 institutional investors held AMERISAFE (AMSF) as of Q4 2024, up from 179 in Q3 2024.
- Funds reported $960M of AMERISAFE stock for Q4 2024, up 7.3% quarter-over-quarter.
- 29 funds opened new AMERISAFE positions in Q4 2024 and 23 closed out, a net change of +6 holders.
- The largest AMERISAFE buyer in Q4 2024 was BlackRock, an estimated $25M added.
- The largest AMERISAFE seller in Q4 2024 was Victory Capital Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2024.