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AMERISAFE

178 hedge funds and large institutions have $946M invested in AMERISAFE in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $176K | Put options by funds: $50K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

10% more funds holding

Funds holding: 162178 (+16)

4% more capital invested

Capital invested by funds: $908M → $946M (+$37.9M)

2.71% less ownership

Funds ownership: 101.43%98.73% (-2.7%)

33% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 72

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
48
Reduced
72
Closed
10
Calls
$176K
Puts
$50K
Net Calls
+$126K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M -$1.82M -36,608 -1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.1M +$160K +3,214 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.9M +$5.74M +115,676 +9%
Victory Capital Management
4
Victory Capital Management
Texas
$56.9M -$13.1M -264,743 -19%
CIP
5
Champlain Investment Partners
Vermont
$42.9M +$4.83M +97,280 +13%
Morgan Stanley
6
Morgan Stanley
New York
$40M -$43.5M -876,800 -52%
State Street
7
State Street
Massachusetts
$38.6M +$1.15M +23,259 +3%
Charles Schwab
8
Charles Schwab
California
$31.1M +$23M +464,135 +298%
WHG
9
Westwood Holdings Group
Texas
$31M -$2.98M -59,953 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.8M -$192K -3,872 -0.6%
APG Asset Management
11
APG Asset Management
Netherlands
$23.9M
MGP
12
M&G plc
United Kingdom
$23.3M +$23.1M +465,019 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.3M +$410K +8,266 +2%
GKIM
14
GW&K Investment Management
Massachusetts
$20.1M -$224K -4,503 -1%
Bank of America
15
Bank of America
North Carolina
$15.7M +$2.18M +43,870 +16%
PCM
16
Palisade Capital Management
New Jersey
$15.2M +$108K +2,174 +0.7%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$15.1M -$79.7K -1,606 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14M -$308K -6,209 -2%
STB
19
S&T Bank
Pennsylvania
$10.8M -$303K -6,098 -3%
NSCM
20
New South Capital Management
Tennessee
$10.4M -$374K -7,538 -4%
Northern Trust
21
Northern Trust
Illinois
$10.3M -$429K -8,637 -4%
EAM
22
Eagle Asset Management
Florida
$9.68M +$944K +19,012 +11%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.64M -$462K -9,300 -5%
Invesco
24
Invesco
Georgia
$8.05M -$150K -3,015 -2%
Ameriprise
25
Ameriprise
Minnesota
$5.91M -$8.69M -175,070 -60%

AMSF Hedge Fund Activity: Q1 2024 in Review

178 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q1 2024, worth a combined $946M — up 4.2% from $908M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AMSF positions and 10 closed out — a net gain of 18 holders — while 48 added to existing stakes and 72 trimmed.

The largest buyer was Charles Schwab, adding an estimated $23M. The largest seller was Morgan Stanley, cutting an estimated $43.5M.

  • 178 institutional investors held AMERISAFE (AMSF) as of Q1 2024, up from 162 in Q4 2023.
  • Funds reported $946M of AMERISAFE stock for Q1 2024, up 4.2% quarter-over-quarter.
  • 28 funds opened new AMERISAFE positions in Q1 2024 and 10 closed out, a net change of +18 holders.
  • The largest AMERISAFE buyer in Q1 2024 was Charles Schwab, an estimated $23M added.
  • The largest AMERISAFE seller in Q1 2024 was Morgan Stanley, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2024.