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AMERISAFE

182 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, 58 increasing their positions, 70 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $853M → $946M (+$93M)

10% more funds holding

Funds holding: 165182 (+17)

0.54% more ownership

Funds ownership: 96.88%97.42% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

Holders
182
Holders Change
+17
Holders Change %
+10.3%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
8
Calls
$223K
Puts
Net Calls
+$223K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$2.85M +53,920 +2%
Victory Capital Management
2
Victory Capital Management
Texas
$71.1M -$947K -17,888 -1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$70.6M -$1.24M -23,454 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.2M -$955K -18,039 -1%
State Street
5
State Street
Massachusetts
$36.8M -$966K -18,238 -3%
WHG
6
Westwood Holdings Group
Texas
$36.4M -$472K -8,920 -1%
Goldman Sachs
7
Goldman Sachs
New York
$29.5M -$329K -6,215 -1%
APG Asset Management
8
APG Asset Management
Netherlands
$26.8M
STB
9
S&T Bank
Pennsylvania
$26.4M +$3.4M +64,256 +23%
Ameriprise
10
Ameriprise
Minnesota
$24.5M -$895K -16,914 -3%
MGIM
11
M&G Investment Management
United Kingdom
$24.1M +$1.09M +20,501 +5%
GKIM
12
GW&K Investment Management
Massachusetts
$22.7M -$302K -5,701 -1%
Bank of America
13
Bank of America
North Carolina
$21.5M -$5.14M -97,105 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.5M +$349K +6,587 +2%
Northern Trust
15
Northern Trust
Illinois
$16.6M -$84.5K -1,597 -0.5%
PCM
16
Palisade Capital Management
New Jersey
$16.1M -$549K -10,375 -3%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$15.8M +$116K +2,197 +0.7%
NSCM
18
New South Capital Management
Tennessee
$14.7M -$1.57M -29,693 -9%
Charles Schwab
19
Charles Schwab
California
$12.9M +$79.4K +1,500 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.8M -$253K -4,788 -2%
Millennium Management
21
Millennium Management
New York
$11.3M +$6.16M +116,396 +116%
RA
22
Royce & Associates
New York
$11M -$1.01M -19,000 -8%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.94M -$900K -17,000 -9%
ProShare Advisors
24
ProShare Advisors
Maryland
$8.9M +$281K +5,306 +3%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$8.68M -$815K -15,400 -8%

AMSF Hedge Fund Activity: Q4 2022 in Review

182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2022, worth a combined $946M — up 11% from $853M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AMSF positions and 8 closed out — a net gain of 19 holders — while 58 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.

  • 182 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 11% 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.