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AMERISAFE
AMSF

182 hedge funds and large institutions have $946M invested in AMERISAFE in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $853M → $946M (+$93M)

10% more funds holding

Funds holding: 165 → 182 (+17)

0.54% more ownership

Funds ownership: 96.88% → 97.42% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

Holders
182
Holders Change
+17
Holders Change %
+10.3%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
8
Calls
$223K
Puts
–
Net Calls
+$223K
Net Calls Change
+$223K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.16M
2
FP
Foundry Partners
Minnesota
+$3.6M
3
STB
S&T Bank
Pennsylvania
+$3.4M
4
BlackRock
BlackRock
New York
+$2.85M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.14M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.37M
3
NSCM
New South Capital Management
Tennessee
-$1.57M
4
GIP
Granite Investment Partners
California
-$1.51M
5
BCM
Bridgeway Capital Management
Texas
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
176
Manchester Capital Management
Vermont
$2.29K +$424 +8 +22%
C
177
Covestor
United Kingdom
$1K – – –
HS
178
Horan Securities
United States
$780 +$794 +15 New
AAP
179
Arax Advisory Partners
Colorado
$728 – – –
FMII
180
Farmers & Merchants Investments Inc
Nebraska
$676 – – –
FFA
181
Farther Finance Advisors
California
$468 +$476 +9 New
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
– -$2.37M -50,630 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$953K -20,400 Closed
First Trust Advisors
184
First Trust Advisors
Illinois
– -$852K -18,234 Closed
GCM
185
Graham Capital Management
Connecticut
– -$727K -15,568 Closed
Macquarie Group
186
Macquarie Group
Australia
– -$39K -568 Closed
PA
187
Parallel Advisors
California
– -$6K -134 Closed
ST
188
Smithfield Trust
Pennsylvania
– -$3K -75 Closed
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
– +$1.01K +19 +633%
4 5 6 7
8

AMSF Hedge Fund Activity: Q4 2022 in Review

182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2022, worth a combined $946M — up 11% from $853M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AMSF positions and 8 closed out — a net gain of 19 holders — while 58 added to existing stakes and 70 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.16M. The largest seller was Bank of America, cutting an estimated $5.14M.

  • 182 institutional investors held AMERISAFE (AMSF) as of Q4 2022, up from 165 in Q3 2022.
  • Funds reported $946M of AMERISAFE stock for Q4 2022, up 11% quarter-over-quarter.
  • 27 funds opened new AMERISAFE positions in Q4 2022 and 8 closed out, a net change of +19 holders.
  • The largest AMERISAFE buyer in Q4 2022 was Millennium Management, an estimated $6.16M added.
  • The largest AMERISAFE seller in Q4 2022 was Bank of America, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.