We are live on ! Find out more
AMSF icon

AMERISAFE

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.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 178180 (+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: 11 (0)

5% less capital invested

Capital invested by funds: $987M → $938M (-$49.3M)

33% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 76

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
51
Reduced
76
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M -$4.13M -78,724 -3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.5M +$30M +572,027 +44%
Victory Capital Management
3
Victory Capital Management
Texas
$68.2M +$4.67K +89 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.6M -$455K -8,677 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$38.9M +$2.43M +46,295 +6%
State Street
6
State Street
Massachusetts
$36.3M -$299K -5,698 -0.8%
CIP
7
Champlain Investment Partners
Vermont
$32.9M +$7.01M +133,574 +26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.3M -$361K -6,882 -1%
WHG
9
Westwood Holdings Group
Texas
$28.7M +$1.61M +30,632 +6%
APG Asset Management
10
APG Asset Management
Netherlands
$25.9M +$61.1K +1,165 +0.2%
MGIM
11
M&G Investment Management
United Kingdom
$25.1M +$1.95M +37,216 +8%
GKIM
12
GW&K Investment Management
Massachusetts
$22M +$328K +6,256 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.9M +$709K +13,515 +4%
Ameriprise
14
Ameriprise
Minnesota
$17.6M -$6.36M -121,255 -26%
Bank of America
15
Bank of America
North Carolina
$17.1M -$5.16M -98,366 -22%
PCM
16
Palisade Capital Management
New Jersey
$16.6M +$3.04K +58 +0%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$15.2M +$88.6K +1,689 +0.6%
Goldman Sachs
18
Goldman Sachs
New York
$14.4M -$3.1M -59,151 -17%
STB
19
S&T Bank
Pennsylvania
$12.3M -$443K -8,444 -3%
NSCM
20
New South Capital Management
Tennessee
$11.2M -$101K -1,923 -0.9%
Northern Trust
21
Northern Trust
Illinois
$11M +$8.18K +156 +0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.6M -$1.22M -23,341 -10%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.45M +$819K +15,608 +9%
Invesco
24
Invesco
Georgia
$7.74M +$764K +14,572 +10%
Charles Schwab
25
Charles Schwab
California
$7.65M -$4.95M -94,414 -38%

AMSF Hedge Fund Activity: Q3 2023 in Review

180 of the 6,301 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.