Position in AMSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$677,208
-$192,038 QoQ
Shares Held
20,018
-23.2% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 214 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Brevan Howard Capital Management LP holds $18,349,236 across 10 Insurance - Specialty names. AMSF ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
192,029 | $5,415,217 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
98,785 | $4,658,700 | |
| 3 | RYAN |
Ryan Specialty Holdings, Inc.
|
66,817 | $2,523,009 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
45,580 | $1,872,882 | |
| 5 | ACT |
Enact Holdings, Inc.
|
31,713 | $1,449,601 | |
| 6 | FAF |
First American Financial Corp
|
13,165 | $902,987 | |
| 7 | AMSF |
Amerisafe Inc
This page
|
20,018 | $677,208 | |
| 8 | RDN |
Radian Group Inc
|
12,634 | $475,922 |
All Filings in AMSF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,208 | 20,018 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $869,246 | 26,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $673,365 | 17,531 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $838,352 | 19,123 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $312,888 | 6,474 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $207,292 | 4,723 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||