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AMERISAFE

179 hedge funds and large institutions have $895M invested in AMERISAFE in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $805M → $895M (+$90M)

5% more funds holding

Funds holding: 171179 (+8)

1.08% more ownership

Funds ownership: 95.81%96.89% (+1.1%)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

43% less call options, than puts

Call options by funds: $58K | Put options by funds: $101K

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
68
Reduced
74
Closed
13
Calls
$58K
Puts
$101K
Net Calls
-$43K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$148M +$2.11M +44,283 +1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$87.1M -$377K -7,912 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.9M -$5.77M -121,343 -8%
CIP
4
Champlain Investment Partners
Vermont
$44.3M -$2.19M -46,033 -5%
State Street
5
State Street
Massachusetts
$39.2M +$3.03M +63,638 +9%
Morgan Stanley
6
Morgan Stanley
New York
$39M +$2.1M +44,190 +6%
WHG
7
Westwood Holdings Group
Texas
$31.8M -$2.04M -42,963 -6%
Charles Schwab
8
Charles Schwab
California
$30.9M +$671K +14,104 +2%
Bank of America
9
Bank of America
North Carolina
$30.5M +$1.4M +29,417 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29M -$287K -6,031 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$22.7M -$25M -526,100 -53%
MGP
12
M&G plc
United Kingdom
$22.1M +$399K +8,378 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.9M +$293K +6,166 +1%
AOI
14
Auto-Owners Insurance
Michigan
$20.6M +$20.1M +422,255 +9,091%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$15.2M -$39.3K -826 -0.3%
PCM
16
Palisade Capital Management
New Jersey
$13.5M -$883K -18,555 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.3M -$419K -8,814 -3%
EAM
18
Eagle Asset Management
Florida
$11M +$197K +4,129 +2%
NSCM
19
New South Capital Management
Tennessee
$9.71M -$7.42K -156 -0.1%
Northern Trust
20
Northern Trust
Illinois
$9.63M +$26.9K +566 +0.3%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.12M -$95.2K -2,000 -1%
Invesco
22
Invesco
Georgia
$8.16M +$90.7K +1,905 +1%
STB
23
S&T Bank
Pennsylvania
$7.13M -$359K -7,552 -5%
ProShare Advisors
24
ProShare Advisors
Maryland
$7.12M +$7.02M +147,409 New
Millennium Management
25
Millennium Management
New York
$6.42M +$3.38M +70,917 +114%

AMSF Hedge Fund Activity: Q3 2024 in Review

179 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q3 2024, worth a combined $895M — up 11% from $805M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AMSF positions and 13 closed out — a net gain of 8 holders — while 68 added to existing stakes and 74 trimmed.

The largest buyer was Auto-Owners Insurance, adding an estimated $20.1M. The largest seller was Victory Capital Management, cutting an estimated $25M.

  • 179 institutional investors held AMERISAFE (AMSF) as of Q3 2024, up from 171 in Q2 2024.
  • Funds reported $895M of AMERISAFE stock for Q3 2024, up 11% quarter-over-quarter.
  • 21 funds opened new AMERISAFE positions in Q3 2024 and 13 closed out, a net change of +8 holders.
  • The largest AMERISAFE buyer in Q3 2024 was Auto-Owners Insurance, an estimated $20.1M added.
  • The largest AMERISAFE seller in Q3 2024 was Victory Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2024.