AMERISAFE
AMSF
165 hedge funds and large institutions have $853M invested in AMERISAFE in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.22% less ownership
Funds ownership: 98.11% → 96.88% (-1.2%)
6% less funds holding
Funds holding: 175 → 165 (-10)
11% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 65
11% less capital invested
Capital invested by funds: $963M → $853M (-$110M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.37M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.45M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.55M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$1.16M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.1M |
| 2 |
Millennium Management
New York
|
-$3.89M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.83M |
| 4 |
BlackRock
New York
|
-$2.65M |
| 5 |
RA
Royce & Associates
New York
|
-$2.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$225K | -4,326 | Closed |
|
|
JF
177
Jump Financial
Chicago,
Illinois
| – | -$224K | -4,311 | Closed |
|
|
H6H
178
Hightower 6M Holding
Wichita,
Kansas
| – | -$208K | -3,992 | Closed |
|
179
Janus Henderson Group
London,
United Kingdom
| – | -$204K | -3,918 | Closed |
|
180
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$156K | -3,000 | Closed |
|
|
PHK
181
Point72 Hong Kong
Hong Kong
| – | -$35K | -676 | Closed |
|
|
UB
182
UMB Bank
Kansas City,
Missouri
| – | -$10K | -193 | Closed |
|
183
Rockefeller Capital Management
New York
| – | -$4.54K | -94 | -97% |
|
|
MAM
184
Meeder Asset Management
Dublin,
Ohio
| – | +$193 | +4 | +100% |
|
AMSF Hedge Fund Activity: Q3 2022 in Review
165 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2022, worth a combined $853M — down 11% from $963M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AMSF and 10 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 58 added.
The largest buyer was Invesco, adding an estimated $5.37M. The largest seller was Goldman Sachs, cutting an estimated $5.1M.
- 165 institutional investors held AMERISAFE (AMSF) as of Q3 2022, down from 175 in Q2 2022.
- Funds reported $853M of AMERISAFE stock for Q3 2022, down 11% quarter-over-quarter.
- 10 funds opened new AMERISAFE positions in Q3 2022 and 19 closed out, a net change of -9 holders.
- The largest AMERISAFE buyer in Q3 2022 was Invesco, an estimated $5.37M added.
- The largest AMERISAFE seller in Q3 2022 was Goldman Sachs, an estimated $5.1M sold.
Based on aggregated 13F filings for Q3 2022.