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AMERISAFE
AMSF

173 hedge funds and large institutions have $941M invested in AMERISAFE in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.34% more ownership

Funds ownership: 96.52% → 99.86% (+3.3%)

4% less capital invested

Capital invested by funds: $984M → $941M (-$43.4M)

2% less funds holding

Funds holding: 177 → 173 (-4)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
61
Reduced
70
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$28.8M
2
NSCM
New South Capital Management
Tennessee
+$5.47M
3
MGIM
M&G Investment Management
United Kingdom
+$4.77M
4
Ameriprise
Ameriprise
Minnesota
+$3.96M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.28M
2
N
Nuveen
North Carolina
-$4.03M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$3.5M
4
CVA
Ceredex Value Advisors
Florida
-$2.11M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
– -$303K -5,625 Closed
QC
177
Quadrature Capital
United Kingdom
– -$298K -5,537 Closed
NAM
178
Nexpoint Asset Management
Texas
– -$269K -5,000 Closed
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
– -$249K -4,627 Closed
First Trust Advisors
180
First Trust Advisors
Illinois
– -$226K -4,196 Closed
CCIA
181
Campbell & Co Investment Adviser
Maryland
– -$221K -4,100 Closed
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
– -$211K -3,923 Closed
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
– -$201K -3,740 Closed
AAM
184
Advisors Asset Management
Colorado
– -$100K -1,855 Closed
SFM
185
Signet Financial Management
New Jersey
– -$37K -694 Closed
Federated Hermes
186
Federated Hermes
Pennsylvania
– -$29K -540 Closed
FHA
187
First Horizon Advisors
Tennessee
– -$16K -314 Closed
PHK
188
Point72 Hong Kong
Hong Kong
– -$7K -130 Closed
TFS
189
TrustCore Financial Services
Tennessee
– -$3K -50 Closed
C
190
Covestor
United Kingdom
– -$357 -7 -78%
4 5 6 7
8

AMSF Hedge Fund Activity: Q1 2022 in Review

173 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2022, worth a combined $941M — down 4.4% from $984M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AMSF and 17 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 61 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $28.8M. The largest seller was Millennium Management, cutting an estimated $7.28M.

  • 173 institutional investors held AMERISAFE (AMSF) as of Q1 2022, down from 177 in Q4 2021.
  • Funds reported $941M of AMERISAFE stock for Q1 2022, down 4.4% quarter-over-quarter.
  • 17 funds opened new AMERISAFE positions in Q1 2022 and 21 closed out, a net change of -4 holders.
  • The largest AMERISAFE buyer in Q1 2022 was Westwood Holdings Group, an estimated $28.8M added.
  • The largest AMERISAFE seller in Q1 2022 was Millennium Management, an estimated $7.28M sold.

Based on aggregated 13F filings for Q1 2022.