AMERISAFE
AMSF
162 hedge funds and large institutions have $908M invested in AMERISAFE in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 30 closing their positions.
3.81% more ownership
Funds ownership: 97.63% → 101.43% (+3.8%)
3% less capital invested
Capital invested by funds: $938M → $908M (-$30.1M)
10% less funds holding
Funds holding: 180 → 162 (-18)
41% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 78
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$44.8M |
| 2 |
BlackRock
New York
|
+$7.03M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$5.26M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$5.09M |
| 5 |
Bank of New York Mellon
New York
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$5.07M |
| 2 |
RA
Royce & Associates
New York
|
-$3.95M |
| 3 |
Goldman Sachs
New York
|
-$3.65M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.58M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.97M |
AMSF Hedge Fund Activity: Q4 2023 in Review
162 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2023, worth a combined $908M — down 3.2% from $938M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of AMSF and 13 opened new positions — a net loss of 17 holders — while 78 trimmed existing stakes and 46 added.
The largest buyer was Morgan Stanley, adding an estimated $44.8M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $5.07M sold.
- 162 institutional investors held AMERISAFE (AMSF) as of Q4 2023, down from 180 in Q3 2023.
- Funds reported $908M of AMERISAFE stock for Q4 2023, down 3.2% quarter-over-quarter.
- 13 funds opened new AMERISAFE positions in Q4 2023 and 30 closed out, a net change of -17 holders.
- The largest AMERISAFE buyer in Q4 2023 was Morgan Stanley, an estimated $44.8M added.
- The largest AMERISAFE seller in Q4 2023 was Ceredex Value Advisors, an estimated $5.07M sold.
Based on aggregated 13F filings for Q4 2023.