AMERISAFE
AMSF
179 hedge funds and large institutions have $895M invested in AMERISAFE in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
11% more capital invested
Capital invested by funds: $805M → $895M (+$90M)
5% more funds holding
Funds holding: 171 → 179 (+8)
1.08% more ownership
Funds ownership: 95.81% → 96.89% (+1.1%)
8% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 74
43% less call options, than puts
Call options by funds: $58K | Put options by funds: $101K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
+$20.1M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$7.02M |
| 3 |
Millennium Management
New York
|
+$3.38M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.03M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$25M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.77M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.54M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.5M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$2.19M |
AMSF Hedge Fund Activity: Q3 2024 in Review
179 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2024, worth a combined $895M — up 11% from $805M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AMSF positions and 13 closed out — a net gain of 8 holders — while 68 added to existing stakes and 74 trimmed.
The largest buyer was Auto-Owners Insurance, adding an estimated $20.1M. The largest seller was Victory Capital Management, cutting an estimated $25M.
- 179 institutional investors held AMERISAFE (AMSF) as of Q3 2024, up from 171 in Q2 2024.
- Funds reported $895M of AMERISAFE stock for Q3 2024, up 11% quarter-over-quarter.
- 21 funds opened new AMERISAFE positions in Q3 2024 and 13 closed out, a net change of +8 holders.
- The largest AMERISAFE buyer in Q3 2024 was Auto-Owners Insurance, an estimated $20.1M added.
- The largest AMERISAFE seller in Q3 2024 was Victory Capital Management, an estimated $25M sold.
Based on aggregated 13F filings for Q3 2024.