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AMERISAFE
AMSF

Overview Fund Activity

172 hedge funds and large institutions have $906M invested in AMERISAFE in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-10
Holders Change %
-5.49%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
63
Reduced
71
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$26.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.64M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.1M
4
GIP
4
Granite Investment Partners
California
$7.47M
5
State Street
5
State Street
Massachusetts
$36.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.29M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.3M
3
BCM
3
Bridgeway Capital Management
Texas
$1.32M
4
STB
4
S&T Bank
Pennsylvania
$13M
5
Citadel Advisors
5
Citadel Advisors
Florida
$845K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$7.64M +$6.18M +126,258 +423%
GIP
27
Granite Investment Partners
California
$7.47M +$1.83M +37,337 +32%
Invesco
28
Invesco
Georgia
$7.44M -$414K -8,461 -5%
Morgan Stanley
29
Morgan Stanley
New York
$6.73M +$1.17M +23,947 +21%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.67M -$63.9K -1,305 -1%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.31M -$343 -7 -0%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$5.14M -$16.2K -330 -0.3%
EAM
33
Eagle Asset Management
Florida
$4.8M +$134K +2,738 +3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.59M -$105K -2,149 -2%
CVA
35
Ceredex Value Advisors
Florida
$4.12M -$263K -5,371 -6%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$3.97M +$140K +2,870 +4%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$3.9M – – –
FP
38
Foundry Partners
Minnesota
$3.73M +$403K +8,225 +12%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.65M +$1.16M +23,604 +46%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.54M -$15.3K -312 -0.4%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$3.31M -$989K -20,204 -23%
Boston Partners
42
Boston Partners
Massachusetts
$2.96M -$163K -3,323 -5%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$2.56M +$1.3M +26,479 +103%
American Century Companies
44
American Century Companies
Missouri
$2.34M -$690K -14,102 -23%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.32M -$25.7K -525 -1%
RJA
46
Raymond James & Associates
Florida
$2.19M +$196K +4,004 +10%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.13M -$37.1K -759 -2%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$2.07M -$223K -4,558 -10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.02M -$255K -5,200 -11%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2M – – –
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