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AMERISAFE
AMSF

172 hedge funds and large institutions have $906M invested in AMERISAFE in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.67% less ownership

Funds ownership: 97.42% → 96.76% (-0.67%)

4% less capital invested

Capital invested by funds: $946M → $906M (-$40.1M)

5% less funds holding

Funds holding: 182 → 172 (-10)

11% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 71

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
172
Holders Change
-10
Holders Change %
-5.49%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
63
Reduced
71
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.08M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.98M
4
GIP
Granite Investment Partners
California
+$1.96M
5
State Street
State Street
Massachusetts
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.99M
2
Goldman Sachs
Goldman Sachs
New York
-$4.82M
3
BCM
Bridgeway Capital Management
Texas
-$4.03M
4
STB
S&T Bank
Pennsylvania
-$4.02M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$154M -$1.2M -22,953 -0.7%
Victory Capital Management
2
Victory Capital Management
Texas
$66.6M -$399K -7,616 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.1M +$1.98M +37,821 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$65.3M -$1.26M -24,009 -2%
State Street
5
State Street
Massachusetts
$36.2M +$1.57M +29,968 +4%
WHG
6
Westwood Holdings Group
Texas
$35.6M +$1.35M +25,700 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.8M -$148K -2,820 -0.4%
Bank of America
8
Bank of America
North Carolina
$26.9M +$7.08M +135,014 +33%
Ameriprise
9
Ameriprise
Minnesota
$24.2M +$1.21M +22,988 +5%
Goldman Sachs
10
Goldman Sachs
New York
$23.3M -$4.82M -91,894 -16%
APG Asset Management
11
APG Asset Management
Netherlands
$23.2M – – –
MGIM
12
M&G Investment Management
United Kingdom
$22.8M +$32.2K +614 +0.1%
GKIM
13
GW&K Investment Management
Massachusetts
$21.5M +$131K +2,502 +0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.6M +$1.17M +22,331 +6%
PCM
15
Palisade Capital Management
New Jersey
$15.6M +$475K +9,051 +3%
Northern Trust
16
Northern Trust
Illinois
$15.4M -$252K -4,808 -2%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$14.7M -$152K -2,907 -1%
STB
18
S&T Bank
Pennsylvania
$13M -$4.02M -76,630 -22%
Charles Schwab
19
Charles Schwab
California
$12.3M +$91.6K +1,746 +0.7%
NSCM
20
New South Capital Management
Tennessee
$12.1M -$1.94M -37,055 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.2M +$62.7K +1,196 +0.5%
RA
22
Royce & Associates
New York
$9.14M -$1.29M -24,545 -12%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.12M +$750K +14,300 +8%
ProShare Advisors
24
ProShare Advisors
Maryland
$8.65M +$277K +5,288 +3%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$7.69M -$524K -10,000 -6%
1
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AMSF Hedge Fund Activity: Q1 2023 in Review

172 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2023, worth a combined $906M — down 4.2% from $946M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AMSF and 12 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 63 added.

The largest buyer was Bank of America, adding an estimated $7.08M. The largest seller was Millennium Management, cutting an estimated $9.99M.

  • 172 institutional investors held AMERISAFE (AMSF) as of Q1 2023, down from 182 in Q4 2022.
  • Funds reported $906M of AMERISAFE stock for Q1 2023, down 4.2% quarter-over-quarter.
  • 12 funds opened new AMERISAFE positions in Q1 2023 and 20 closed out, a net change of -8 holders.
  • The largest AMERISAFE buyer in Q1 2023 was Bank of America, an estimated $7.08M added.
  • The largest AMERISAFE seller in Q1 2023 was Millennium Management, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2023.