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AMERISAFE

182 hedge funds and large institutions have $606M invested in AMERISAFE in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

0.09% more ownership

Funds ownership: 96.69%96.78% (+0.09%)

4% less funds holding

Funds holding: 190182 (-8)

14% less capital invested

Capital invested by funds: $703M → $606M (-$96.4M)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

Holders
182
Holders Change
-8
Holders Change %
-4.21%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
71
Reduced
56
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$272K -7,543 -0.2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$57.8M -$2.43M -67,279 -4%
Goldman Sachs
3
Goldman Sachs
New York
$32.2M +$9.69M +268,569 +39%
VCM
4
Vanguard Capital Management
Pennsylvania
$28.3M +$30.6M +849,028 New
State Street
5
State Street
Massachusetts
$26.6M +$401K +11,120 +1%
Charles Schwab
6
Charles Schwab
California
$24M -$4.43M -122,931 -15%
RA
7
Royce & Associates
New York
$21.4M +$1.12M +31,095 +5%
Bank of America
8
Bank of America
North Carolina
$20.8M +$1.41M +39,168 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.2M +$809K +22,422 +4%
Two Sigma Investments
10
Two Sigma Investments
New York
$15.8M +$10M +277,595 +140%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15.6M -$912K -25,295 -5%
AOI
12
Auto-Owners Insurance
Michigan
$14.2M
CIP
13
Champlain Investment Partners
Vermont
$12.6M -$4.11M -113,848 -23%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$10.5M +$2.94M +81,421 +35%
Citadel Advisors
15
Citadel Advisors
Florida
$9.64M +$5.87M +162,786 +129%
VPM
16
Vanguard Portfolio Management
Pennsylvania
$9.58M +$10.4M +287,282 New
Renaissance Technologies
17
Renaissance Technologies
New York
$8.71M +$1.53M +42,375 +19%
MGP
18
M&G plc
United Kingdom
$7.45M -$1.64M -45,585 -17%
PCM
19
Palisade Capital Management
New Jersey
$6.88M -$257K -7,129 -3%
ProShare Advisors
20
ProShare Advisors
Maryland
$6.11M +$724K +20,088 +12%
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$6.06M +$928K +25,741 +16%
Northern Trust
22
Northern Trust
Illinois
$6.04M +$2.34K +65 +0%
Morgan Stanley
23
Morgan Stanley
New York
$5.9M -$1.73M -47,913 -21%
SEI Investments
24
SEI Investments
Pennsylvania
$4.62M +$2.78M +76,989 +125%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$4.4M +$4.76M +132,096 New