AMERISAFE
AMSF
171 hedge funds and large institutions have $805M invested in AMERISAFE in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 30 closing their positions.
58% more call options, than puts
Call options by funds: $145K | Put options by funds: $92K
6% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 63
2.92% less ownership
Funds ownership: 98.73% → 95.81% (-2.9%)
4% less funds holding
Funds holding: 178 → 171 (-7)
15% less capital invested
Capital invested by funds: $946M → $805M (-$141M)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.3M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$4.88M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$3.9M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$3.83M |
| 5 |
Millennium Management
New York
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$23.9M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$18.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$6.32M |
| 4 |
BlackRock
New York
|
-$3.68M |
| 5 |
STB
S&T Bank
Indiana,
Pennsylvania
|
-$2.72M |
AMSF Hedge Fund Activity: Q2 2024 in Review
171 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2024, worth a combined $805M — down 15% from $946M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of AMSF and 24 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 67 added.
The largest buyer was Bank of America, adding an estimated $13.3M. The largest seller was APG Asset Management, exiting entirely with an estimated $23.9M sold.
- 171 institutional investors held AMERISAFE (AMSF) as of Q2 2024, down from 178 in Q1 2024.
- Funds reported $805M of AMERISAFE stock for Q2 2024, down 15% quarter-over-quarter.
- 24 funds opened new AMERISAFE positions in Q2 2024 and 30 closed out, a net change of -6 holders.
- The largest AMERISAFE buyer in Q2 2024 was Bank of America, an estimated $13.3M added.
- The largest AMERISAFE seller in Q2 2024 was APG Asset Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2024.