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AMERISAFE
AMSF

180 hedge funds and large institutions have $938M invested in AMERISAFE in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 178 → 180 (+2)

0.68% more ownership

Funds ownership: 96.95% → 97.63% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $987M → $938M (-$49.3M)

33% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 76

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
51
Reduced
76
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$30M
2
CIP
Champlain Investment Partners
Vermont
+$7.01M
3
Morgan Stanley
Morgan Stanley
New York
+$2.43M
4
GCP
GSA Capital Partners
United Kingdom
+$2.06M
5
MGIM
M&G Investment Management
United Kingdom
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$6.36M
2
Bank of America
Bank of America
North Carolina
-$5.16M
3
Charles Schwab
Charles Schwab
California
-$4.95M
4
BlackRock
BlackRock
New York
-$4.13M
5
Goldman Sachs
Goldman Sachs
New York
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
176
Lindbrook Capital
California
$701 -$5.04K -96 -87%
AAP
177
Arax Advisory Partners
Colorado
$701 – – –
FFA
178
Farther Finance Advisors
California
$451 – – –
AWM
179
Abound Wealth Management
Tennessee
$401 – – –
QC
180
Quadrature Capital
United Kingdom
– -$1.47M -27,551 Closed
WAM
181
Wakefield Asset Management
Colorado
– -$785K -14,715 Closed
HF
182
HRT Financial
New York
– -$680K -12,771 Closed
Marshall Wace
183
Marshall Wace
United Kingdom
– -$553K -10,372 Closed
Los Angeles Capital Management
184
Los Angeles Capital Management
California
– -$481K -9,027 Closed
PP
185
PDT Partners
New York
– -$455K -8,525 Closed
PI
186
Putnam Investments
Massachusetts
– -$425K -7,972 Closed
Norges Bank
187
Norges Bank
Norway
– -$293K -5,500 Closed
Squarepoint
188
Squarepoint
New York
– -$265K -4,966 Closed
Creative Planning
189
Creative Planning
Kansas
– -$246K -4,612 Closed
Verition Fund Management
190
Verition Fund Management
Connecticut
– -$218K -4,089 Closed
SEI Investments
191
SEI Investments
Pennsylvania
– -$208K -3,899 Closed
ACM
192
Aquatic Capital Management
Illinois
– -$69K -1,300 Closed
PI
193
PineBridge Investments
New York
– -$27.6K -517 Closed
BG
194
Bollard Group
Massachusetts
– -$4K -81 Closed
AF
195
Allworth Financial
California
– -$1.39K -26 Closed
C
196
Covestor
United Kingdom
– -$105 -2 -18%
4 5 6 7
8

AMSF Hedge Fund Activity: Q3 2023 in Review

180 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2023, worth a combined $938M — down 5% from $987M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AMSF positions and 17 closed out — a net gain of 2 holders — while 51 added to existing stakes and 76 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $30M. The largest seller was Ameriprise, cutting an estimated $6.36M.

  • 180 institutional investors held AMERISAFE (AMSF) as of Q3 2023, up from 178 in Q2 2023.
  • Funds reported $938M of AMERISAFE stock for Q3 2023, down 5% quarter-over-quarter.
  • 19 funds opened new AMERISAFE positions in Q3 2023 and 17 closed out, a net change of +2 holders.
  • The largest AMERISAFE buyer in Q3 2023 was Neuberger Berman Group, an estimated $30M added.
  • The largest AMERISAFE seller in Q3 2023 was Ameriprise, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2023.