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AMERISAFE
AMSF

162 hedge funds and large institutions have $908M invested in AMERISAFE in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.81% more ownership

Funds ownership: 97.63% → 101.43% (+3.8%)

3% less capital invested

Capital invested by funds: $938M → $908M (-$30.1M)

10% less funds holding

Funds holding: 180 → 162 (-18)

41% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 78

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
162
Holders Change
-18
Holders Change %
-10%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
46
Reduced
78
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$44.8M
2
BlackRock
BlackRock
New York
+$7.03M
3
WHG
Westwood Holdings Group
Texas
+$5.26M
4
CIP
Champlain Investment Partners
Vermont
+$5.09M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
CVA
Ceredex Value Advisors
Florida
-$5.07M
2
RA
Royce & Associates
New York
-$3.95M
3
Goldman Sachs
Goldman Sachs
New York
-$3.65M
4
Bank of America
Bank of America
North Carolina
-$3.58M
5
Ameriprise
Ameriprise
Minnesota
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
176
Two Sigma Advisers
New York
– -$325K -6,500 Closed
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
– -$311K -6,216 Closed
WI
178
WrapManager Inc
California
– -$277K -5,542 Closed
YIH
179
Y-Intercept (HK)
Hong Kong
– -$268K -5,362 Closed
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
– -$260K -5,201 Closed
Stifel Financial
181
Stifel Financial
Missouri
– -$249K -4,968 Closed
XT
182
XTX Topco
Cayman Islands
– -$227K -4,530 Closed
Lido Advisors
183
Lido Advisors
California
– -$210K -4,199 Closed
PMEF
184
Point72 Middle East FZE
United Arab Emirates
– -$163K -3,263 Closed
WTG
185
West Tower Group
Virginia
– -$39.6K -791 Closed
Lazard Asset Management
186
Lazard Asset Management
New York
– -$32K -646 Closed
CFB
187
Cullen/Frost Bankers
Texas
– -$10K -200 Closed
EWA
188
EverSource Wealth Advisors
Alabama
– -$5.06K -101 Closed
PTC
189
Private Trust Company
Ohio
– -$3.25K -65 Closed
AWM
190
Abound Wealth Management
Tennessee
– -$401 -8 Closed
C
191
Covestor
United Kingdom
– +$50 +1 +11%
4 5 6 7
8

AMSF Hedge Fund Activity: Q4 2023 in Review

162 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2023, worth a combined $908M — down 3.2% from $938M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AMSF and 13 opened new positions — a net loss of 17 holders — while 78 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $44.8M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $5.07M sold.

  • 162 institutional investors held AMERISAFE (AMSF) as of Q4 2023, down from 180 in Q3 2023.
  • Funds reported $908M of AMERISAFE stock for Q4 2023, down 3.2% quarter-over-quarter.
  • 13 funds opened new AMERISAFE positions in Q4 2023 and 30 closed out, a net change of -17 holders.
  • The largest AMERISAFE buyer in Q4 2023 was Morgan Stanley, an estimated $44.8M added.
  • The largest AMERISAFE seller in Q4 2023 was Ceredex Value Advisors, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2023.