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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $946M invested in AMERISAFE in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
48
Reduced
72
Closed
10
Calls
$176K
Puts
$50K
Net Calls
+$126K
Net Calls Change
+$126K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$31.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.9M
3
CIP
3
Champlain Investment Partners
Vermont
$42.9M
4
DIA
4
Dana Investment Advisors
Wisconsin
$4.53M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.65M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40M
2
Victory Capital Management
2
Victory Capital Management
Texas
$56.9M
3
Ameriprise
3
Ameriprise
Minnesota
$5.91M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.65M
5
Deutsche Bank
5
Deutsche Bank
Germany
$528K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5M -$2.51K -50 -0.1%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$4.71M +$7.73K +154 +0.2%
Goldman Sachs
28
Goldman Sachs
New York
$4.65M -$6.15M -122,512 -57%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$4.65M +$3.89M +77,633 +515%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.62M -$882K -17,580 -16%
DIA
31
Dana Investment Advisors
Wisconsin
$4.53M +$4.53M +90,248 New
TD Asset Management
32
TD Asset Management
Ontario, Canada
$4.41M -$883K -17,600 -17%
FP
33
Foundry Partners
Minnesota
$4.35M -$17.1K -340 -0.4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.67M +$272K +5,429 +8%
IP
35
Isthmus Partners
Wisconsin
$3.37M +$1.09M +21,642 +48%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.36M +$470K +9,365 +16%
GIP
37
Granite Investment Partners
California
$3.14M +$61.1K +1,218 +2%
Wells Fargo
38
Wells Fargo
California
$3.03M +$533K +10,620 +21%
American Century Companies
39
American Century Companies
Missouri
$3.02M +$305K +6,083 +11%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$3.01M +$1.9M +37,849 +172%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.75M +$102K +2,028 +4%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.71M -$36.2K -721 -1%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.69M +$338K +6,747 +14%
Citadel Advisors
44
Citadel Advisors
Florida
$2.58M +$2.58M +51,465 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$2.53M +$2.53M +50,423 New
RJA
46
Raymond James & Associates
Florida
$2.51M +$258K +5,141 +11%
Boston Partners
47
Boston Partners
Massachusetts
$2.19M -$99.7K -1,988 -4%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.17M +$208K +4,149 +11%
Norges Bank
49
Norges Bank
Norway
$2.11M +$2.11M +42,000 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M – – –
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