AMERISAFE
AMSF
180 hedge funds and large institutions have $938M invested in AMERISAFE in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 76 reducing their positions, and 17 closing their positions.
16% more capital inflows, than outflows
Capital inflows: $59.5M | Capital outflows: $51.2M
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
1% more funds holding
Funds holding: 178 → 180 (+2)
0.68% more ownership
Funds ownership: 96.95% → 97.63% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$30M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$7.01M |
| 3 |
Morgan Stanley
New York
|
+$2.43M |
| 4 |
GSA Capital Partners
London,
United Kingdom
|
+$2.06M |
| 5 |
M&G Investment Management
London,
United Kingdom
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.16M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$4.95M |
| 4 |
BlackRock
New York
|
-$4.13M |
| 5 |
Goldman Sachs
New York
|
-$3.1M |
AMSF Hedge Fund Activity: Q3 2023 in Review
180 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2023, worth a combined $938M — down 5% from $987M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AMSF positions and 17 closed out — a net gain of 2 holders — while 51 added to existing stakes and 76 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $30M. The largest seller was Ameriprise, cutting an estimated $6.36M.
- 180 institutional investors held AMERISAFE (AMSF) as of Q3 2023, up from 178 in Q2 2023.
- Funds reported $938M of AMERISAFE stock for Q3 2023, down 5% quarter-over-quarter.
- 19 funds opened new AMERISAFE positions in Q3 2023 and 17 closed out, a net change of +2 holders.
- The largest AMERISAFE buyer in Q3 2023 was Neuberger Berman Group, an estimated $30M added.
- The largest AMERISAFE seller in Q3 2023 was Ameriprise, an estimated $6.36M sold.
Based on aggregated 13F filings for Q3 2023.