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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $987M invested in AMERISAFE in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 16 closing their positions.

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
53
Reduced
73
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.9M
2
CIP
2
Champlain Investment Partners
Vermont
$27.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.08M
4
CVA
4
Ceredex Value Advisors
Florida
$5.84M
5
Millennium Management
5
Millennium Management
New York
$2.56M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$28.9M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.36M
5
Bank of America
5
Bank of America
North Carolina
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$7.32M 137,300 -19,700 -13%
RA
27
Royce & Associates
New York
$7.31M 137,035 -49,601 -27%
GIP
28
Granite Investment Partners
California
$6.17M 115,679 -36,900 -24%
CVA
29
Ceredex Value Advisors
Florida
$5.84M 109,500 +25,427 +30%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.81M 109,007 -6,748 -6%
EAM
31
Eagle Asset Management
Florida
$5.56M 104,355 +6,221 +6%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.49M 102,861 -5,564 -5%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$5.36M 100,477 -4,483 -4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$5.06M 94,889 +1,220 +1%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$4.39M 82,296 +1,173 +1%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$4.25M 79,633 – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.06M 76,082 +1,584 +2%
FP
38
Foundry Partners
Minnesota
$3.99M 74,895 -1,375 -2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.68M 68,926 -3,356 -5%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$3.14M 58,981 -8,556 -13%
Boston Partners
41
Boston Partners
Massachusetts
$3.04M 57,093 -3,298 -5%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.81M 52,757 +5,397 +11%
Millennium Management
43
Millennium Management
New York
$2.56M 47,954 +21,601 +82%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.54M 47,573 +4,012 +9%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.5M 46,922 +6,064 +15%
RJA
46
Raymond James & Associates
Florida
$2.45M 45,856 +1,024 +2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.36M 44,237 -111,887 -72%
American Century Companies
48
American Century Companies
Missouri
$2.32M 43,490 -4,312 -9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.24M 42,000 +700 +2%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$2.2M 41,300 -11,000 -21%
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