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AMERISAFE
AMSF

Overview Fund Activity

179 hedge funds and large institutions have $895M invested in AMERISAFE in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
68
Reduced
74
Closed
14
Calls
$58K
Puts
$101K
Net Calls
-$43K
Net Calls Change
-$96K

Top Buyers

1
AOI
1
Auto-Owners Insurance
Michigan
$20.6M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$7.12M
3
Millennium Management
3
Millennium Management
New York
$6.42M
4
State Street
4
State Street
Massachusetts
$39.2M
5
AA
5
ALPS Advisors
Colorado
$4.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.9M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$651K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.23M
5
CIP
5
Champlain Investment Partners
Vermont
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$5.82M -$1.31M -27,158 -18%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$5.51M +$2.28M +47,131 +70%
Goldman Sachs
28
Goldman Sachs
New York
$5.46M +$1.02M +21,114 +23%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$5.14M +$2.37M +49,045 +86%
Citadel Advisors
30
Citadel Advisors
Florida
$4.94M +$1.33M +27,521 +37%
AQR Capital Management
31
AQR Capital Management
Connecticut
$4.69M +$681K +14,089 +17%
Ameriprise
32
Ameriprise
Minnesota
$4.61M -$108K -2,241 -2%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.56M +$5.99K +124 +0.1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.43M -$106K -2,200 -2%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.35M -$223K -4,619 -5%
DIA
36
Dana Investment Advisors
Wisconsin
$4.33M -$509K -10,539 -11%
AA
37
ALPS Advisors
Colorado
$4.08M +$2.83M +58,624 +227%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$4.07M +$1.46M +30,230 +56%
American Century Companies
39
American Century Companies
Missouri
$3.5M +$215K +4,449 +7%
FP
40
Foundry Partners
Minnesota
$3.39M +$32.4K +670 +1%
IP
41
Isthmus Partners
Wisconsin
$3.07M -$641K -13,260 -17%
Wells Fargo
42
Wells Fargo
California
$2.81M -$124K -2,557 -4%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.71M -$16.4K -340 -0.6%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.67M -$114K -2,365 -4%
CSS
45
Cubist Systematic Strategies
Connecticut
$2.33M -$785K -16,238 -25%
GCP
46
GSA Capital Partners
United Kingdom
$2.11M +$2.11M +43,591 New
ECM
47
ExodusPoint Capital Management
New York
$2M +$1.15M +23,880 +136%
Jane Street
48
Jane Street
New York
$2M +$826K +17,084 +71%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M -$77.3K -1,600 -4%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$1.94M -$125K -2,584 -6%
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