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AMERISAFE
AMSF

178 hedge funds and large institutions have $987M invested in AMERISAFE in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $906M → $987M (+$81.6M)

3% more funds holding

Funds holding: 172 → 178 (+6)

0.19% more ownership

Funds ownership: 96.76% → 96.95% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 73

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
53
Reduced
73
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$31.6M
2
CIP
Champlain Investment Partners
Vermont
+$27.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.08M
4
CVA
Ceredex Value Advisors
Florida
+$1.35M
5
Millennium Management
Millennium Management
New York
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$9.83M
2
ProShare Advisors
ProShare Advisors
Maryland
-$8.65M
3
Goldman Sachs
Goldman Sachs
New York
-$6.82M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.96M
5
Bank of America
Bank of America
North Carolina
-$5.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
176
Farther Finance Advisors
California
$480 – – –
AWM
177
Abound Wealth Management
Tennessee
$427 +$426 +8 New
ProShare Advisors
178
ProShare Advisors
Maryland
– -$8.65M -176,618 Closed
BCM
179
Bridgeway Capital Management
Texas
– -$1.32M -27,017 Closed
Citadel Advisors
180
Citadel Advisors
Florida
– -$845K -17,271 Closed
AIMCA
181
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$652K -13,322 Closed
DTL
182
Dynamic Technology Lab
Singapore
– -$544K -11,110 Closed
JMPWA
183
JP Morgan Private Wealth Advisors
California
– -$396K -8,090 Closed
E
184
Ergoteles
New York
– -$374K -7,650 Closed
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
– -$305K -6,223 Closed
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
– -$267K -5,454 Closed
ONB
187
Old National Bancorp
Indiana
– -$242K -4,937 Closed
PCM
188
Prelude Capital Management
New York
– -$200K -4,090 Closed
BAM
189
Belpointe Asset Management
Nevada
– -$135K -2,761 Closed
Lazard Asset Management
190
Lazard Asset Management
New York
– -$28K -583 Closed
TWA
191
TCI Wealth Advisors
Arizona
– -$3.87K -79 Closed
MCM
192
Manchester Capital Management
Vermont
– -$1.22K -25 Closed
EI
193
Ellevest Inc
New York
– -$294 -6 Closed
AW
194
Avion Wealth
Texas
– +$533 +10 New
4 5 6 7
8

AMSF Hedge Fund Activity: Q2 2023 in Review

178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2023, worth a combined $987M — up 9% from $906M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMSF positions and 16 closed out — a net gain of 6 holders — while 53 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.6M. The largest seller was Westwood Holdings Group, cutting an estimated $9.83M.

  • 178 institutional investors held AMERISAFE (AMSF) as of Q2 2023, up from 172 in Q1 2023.
  • Funds reported $987M of AMERISAFE stock for Q2 2023, up 9% quarter-over-quarter.
  • 22 funds opened new AMERISAFE positions in Q2 2023 and 16 closed out, a net change of +6 holders.
  • The largest AMERISAFE buyer in Q2 2023 was Morgan Stanley, an estimated $31.6M added.
  • The largest AMERISAFE seller in Q2 2023 was Westwood Holdings Group, an estimated $9.83M sold.

Based on aggregated 13F filings for Q2 2023.