AMERISAFE
AMSF
178 hedge funds and large institutions have $946M invested in AMERISAFE in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 10 closing their positions.
252% more call options, than puts
Call options by funds: $176K | Put options by funds: $50K
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
10% more funds holding
Funds holding: 162 → 178 (+16)
4% more capital invested
Capital invested by funds: $908M → $946M (+$37.9M)
2.71% less ownership
Funds ownership: 101.43% → 98.73% (-2.7%)
33% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$23M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.74M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$4.83M |
| 4 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$4.48M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$43.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$13.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.69M |
| 4 |
Goldman Sachs
New York
|
-$6.08M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIL
176
Rothschild Investment LLC
Chicago,
Illinois
| $251 | +$248 | +5 | New |
|
|
FFA
177
Farther Finance Advisors
San Francisco,
California
| $196 | -$248 | -5 | -56% |
|
|
LC
178
Lindbrook Capital
Calabasas,
California
| $50 | – | – | – |
|
|
BI
179
Bramshill Investments
Naples,
Florida
| – | -$905K | -19,355 | Closed |
|
|
JFG
180
Jefferies Financial Group
New York
| – | -$585K | -12,513 | Closed |
|
181
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$417K | -8,912 | Closed |
|
|
WG
182
Winton Group
London,
United Kingdom
| – | -$321K | -6,868 | Closed |
|
|
TI
183
Trexquant Investment
Stamford,
Connecticut
| – | -$279K | -5,962 | Closed |
|
|
MIA
184
MeadowBrook Investment Advisors
Livonia,
Michigan
| – | -$232K | -4,970 | Closed |
|
185
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$204K | -4,312 | Closed |
|
186
KBC Group
Brussels,
Belgium
| – | -$36K | -768 | Closed |
|
|
MPWT
187
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$889 | -19 | Closed |
|
|
PFBT
188
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$141 | -3 | Closed |
|
AMSF Hedge Fund Activity: Q1 2024 in Review
178 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2024, worth a combined $946M — up 4.2% from $908M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AMSF positions and 10 closed out — a net gain of 18 holders — while 48 added to existing stakes and 72 trimmed.
The largest buyer was Charles Schwab, adding an estimated $23M. The largest seller was Morgan Stanley, cutting an estimated $43.5M.
- 178 institutional investors held AMERISAFE (AMSF) as of Q1 2024, up from 162 in Q4 2023.
- Funds reported $946M of AMERISAFE stock for Q1 2024, up 4.2% quarter-over-quarter.
- 28 funds opened new AMERISAFE positions in Q1 2024 and 10 closed out, a net change of +18 holders.
- The largest AMERISAFE buyer in Q1 2024 was Charles Schwab, an estimated $23M added.
- The largest AMERISAFE seller in Q1 2024 was Morgan Stanley, an estimated $43.5M sold.
Based on aggregated 13F filings for Q1 2024.