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AMERISAFE
AMSF

175 hedge funds and large institutions have $963M invested in AMERISAFE in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

1% more funds holding

Funds holding: 173 → 175 (+2)

2% more capital invested

Capital invested by funds: $941M → $963M (+$22M)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

1.75% less ownership

Funds ownership: 99.86% → 98.11% (-1.8%)

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
62
Reduced
67
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
+$7.91M
2
Millennium Management
Millennium Management
New York
+$7.69M
3
Goldman Sachs
Goldman Sachs
New York
+$7.19M
4
WHG
Westwood Holdings Group
Texas
+$6.36M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$21.6M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$8.2M
3
Invesco
Invesco
Georgia
-$7.56M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$7.21M
5
RA
Royce & Associates
New York
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$165M +$1.32M +27,108 +0.9%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$72.3M -$1.54M -31,654 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$71.6M +$845K +17,358 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.6M -$230K -4,716 -0.4%
State Street
5
State Street
Massachusetts
$37.8M +$455K +9,340 +1%
WHG
6
Westwood Holdings Group
Texas
$36.1M +$6.36M +130,546 +23%
Goldman Sachs
7
Goldman Sachs
New York
$35.3M +$7.19M +147,618 +28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.2M -$830K -17,056 -3%
Bank of America
9
Bank of America
North Carolina
$27.9M -$2.24M -45,975 -8%
APG Asset Management
10
APG Asset Management
Netherlands
$25.6M – – –
Ameriprise
11
Ameriprise
Minnesota
$25.2M +$900K +18,488 +4%
GKIM
12
GW&K Investment Management
Massachusetts
$24.9M +$1.3M +26,706 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.3M +$1.39M +28,545 +8%
Northern Trust
14
Northern Trust
Illinois
$16.7M -$116K -2,390 -0.7%
PCM
15
Palisade Capital Management
New Jersey
$16.6M -$205K -4,204 -1%
NSCM
16
New South Capital Management
Tennessee
$16.3M -$282K -5,791 -2%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$15.7M – – –
STB
18
S&T Bank
Pennsylvania
$14.7M -$208K -4,280 -1%
RA
19
Royce & Associates
New York
$14.7M -$4.16M -85,477 -23%
Charles Schwab
20
Charles Schwab
California
$12.3M +$717K +14,721 +7%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.4M -$1.2M -24,700 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.3M -$385K -7,913 -4%
Millennium Management
23
Millennium Management
New York
$9.41M +$7.69M +158,001 +687%
ProShare Advisors
24
ProShare Advisors
Maryland
$8.68M +$7.91M +162,546 +3,806%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$8.56M -$414K -8,500 -5%
1
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AMSF Hedge Fund Activity: Q2 2022 in Review

175 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2022, worth a combined $963M — up 2.3% from $941M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AMSF positions and 9 closed out — a net gain of 6 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was ProShare Advisors, adding an estimated $7.91M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $21.6M sold.

  • 175 institutional investors held AMERISAFE (AMSF) as of Q2 2022, up from 173 in Q1 2022.
  • Funds reported $963M of AMERISAFE stock for Q2 2022, up 2.3% quarter-over-quarter.
  • 15 funds opened new AMERISAFE positions in Q2 2022 and 9 closed out, a net change of +6 holders.
  • The largest AMERISAFE buyer in Q2 2022 was ProShare Advisors, an estimated $7.91M added.
  • The largest AMERISAFE seller in Q2 2022 was Eaton Vance Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2022.