AMERISAFE
AMSF
181 hedge funds and large institutions have $946M invested in AMERISAFE in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 8 closing their positions.
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
10% more funds holding
Funds holding: 165 → 181 (+16)
8% more capital invested
Capital invested by funds: $874M → $946M (+$72.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.76% less ownership
Funds ownership: 96.88% → 94.12% (-2.8%)
19% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.16M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.6M |
| 3 |
STB
S&T Bank
Indiana,
Pennsylvania
|
+$3.4M |
| 4 |
BlackRock
New York
|
+$2.85M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.14M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.37M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$1.57M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.51M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.49M |
AMSF Hedge Fund Activity: Q4 2022 in Review
181 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2022, worth a combined $946M — up 8.3% from $874M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AMSF positions and 8 closed out — a net gain of 19 holders — while 57 added to existing stakes and 70 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.16M. The largest seller was Bank of America, cutting an estimated $5.14M.
- 181 institutional investors held AMERISAFE (AMSF) as of Q4 2022, up from 165 in Q3 2022.
- Funds reported $946M of AMERISAFE stock for Q4 2022, up 8.3% quarter-over-quarter.
- 27 funds opened new AMERISAFE positions in Q4 2022 and 8 closed out, a net change of +19 holders.
- The largest AMERISAFE buyer in Q4 2022 was Millennium Management, an estimated $6.16M added.
- The largest AMERISAFE seller in Q4 2022 was Bank of America, an estimated $5.14M sold.
Based on aggregated 13F filings for Q4 2022.