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AMERISAFE
AMSF

175 hedge funds and large institutions have $963M invested in AMERISAFE in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

1% more funds holding

Funds holding: 173 → 175 (+2)

2% more capital invested

Capital invested by funds: $941M → $963M (+$22M)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

1.75% less ownership

Funds ownership: 99.86% → 98.11% (-1.8%)

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
62
Reduced
67
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
+$7.91M
2
Millennium Management
Millennium Management
New York
+$7.69M
3
Goldman Sachs
Goldman Sachs
New York
+$7.19M
4
WHG
Westwood Holdings Group
Texas
+$6.36M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$21.6M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$8.2M
3
Invesco
Invesco
Georgia
-$7.56M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$7.21M
5
RA
Royce & Associates
New York
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
176
Money Concepts Capital
Florida
– -$5K -100 Closed
TFO
177
Tarbox Family Office
California
– -$3K -51 Closed
FAG
178
Fortitude Advisory Group
Washington
– -$1K -19 Closed
AF
179
Allworth Financial
California
– -$1K -16 Closed
CFGS
180
Concourse Financial Group Securities
Alabama
– -$487 -10 Closed
MAM
181
Meeder Asset Management
Ohio
– -$487 -10 -71%
PA
182
Parallel Advisors
California
– +$243 +5 New
4 5 6 7
8

AMSF Hedge Fund Activity: Q2 2022 in Review

175 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2022, worth a combined $963M — up 2.3% from $941M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AMSF positions and 9 closed out — a net gain of 6 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was ProShare Advisors, adding an estimated $7.91M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $21.6M sold.

  • 175 institutional investors held AMERISAFE (AMSF) as of Q2 2022, up from 173 in Q1 2022.
  • Funds reported $963M of AMERISAFE stock for Q2 2022, up 2.3% quarter-over-quarter.
  • 15 funds opened new AMERISAFE positions in Q2 2022 and 9 closed out, a net change of +6 holders.
  • The largest AMERISAFE buyer in Q2 2022 was ProShare Advisors, an estimated $7.91M added.
  • The largest AMERISAFE seller in Q2 2022 was Eaton Vance Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2022.