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AMERISAFE
AMSF

Overview Fund Activity

172 hedge funds and large institutions have $806M invested in AMERISAFE in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
68
Reduced
63
Closed
29
Calls
$145K
Puts
$92K
Net Calls
+$53K
Net Calls Change
-$73K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$26.4M
2
CIP
2
Champlain Investment Partners
Vermont
$42.2M
3
GIP
3
Granite Investment Partners
California
$6.48M
4
WHG
4
Westwood Holdings Group
Texas
$30.8M
5
Millennium Management
5
Millennium Management
New York
$2.72M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$40K
3
Victory Capital Management
3
Victory Capital Management
Texas
$43.7M
4
BlackRock
4
BlackRock
New York
$133M
5
STB
5
S&T Bank
Pennsylvania
$6.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.15M -$224K -5,094 -5%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.13M +$89.1K +2,030 +2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$4.12M +$307 +7 +0%
Goldman Sachs
29
Goldman Sachs
New York
$4.03M -$40.2K -915 -1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$3.64M +$430K +9,806 +13%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$3.42M -$652K -14,863 -16%
IP
32
Isthmus Partners
Wisconsin
$3.37M +$425K +9,672 +14%
Citadel Advisors
33
Citadel Advisors
Florida
$3.27M +$1.02M +23,148 +45%
FP
34
Foundry Partners
Minnesota
$3.05M -$756K -17,235 -20%
American Century Companies
35
American Century Companies
Missouri
$2.98M +$343K +7,809 +13%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$2.94M +$1.4M +31,829 +91%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$2.94M +$1.55M +35,256 +111%
CSS
38
Cubist Systematic Strategies
Connecticut
$2.83M +$1.63M +37,224 +137%
Millennium Management
39
Millennium Management
New York
$2.72M +$1.92M +43,649 +239%
Wells Fargo
40
Wells Fargo
California
$2.66M +$10.8K +245 +0.4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.53M -$414K -9,444 -14%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$2.52M -$114K -2,590 -4%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.48M +$69.4K +1,582 +3%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$2.37M – – –
UBS AM
45
UBS AM
Illinois
$2.02M +$1.32M +30,046 +189%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$1.88M -$477K -10,875 -20%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M +$97.5K +2,221 +6%
Boston Partners
48
Boston Partners
Massachusetts
$1.82M -$96.6K -2,202 -5%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.81M +$1.27M +28,993 +237%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$1.72M -$2.14M -48,700 -55%
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