AMSF icon

AMERISAFE
AMSF

Overview Fund Activity

184 hedge funds and large institutions have $960M invested in AMERISAFE in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
56
Reduced
63
Closed
23
Calls
$139K
Puts
$222K
Net Calls
-$83K
Net Calls Change
-$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$182M
2
RA
2
Royce & Associates
New York
$15.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$27.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$71.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$867K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$9.75M
4
Bank of America
4
Bank of America
North Carolina
$28.7M
5
WHG
5
Westwood Holdings Group
Texas
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
26
Teacher Retirement System of Texas
Texas
$6.52M +$1.03M +20,078 +19%
Goldman Sachs
27
Goldman Sachs
New York
$6.13M +$311K +6,025 +5%
Ameriprise
28
Ameriprise
Minnesota
$5.3M +$381K +7,399 +8%
Citadel Advisors
29
Citadel Advisors
Florida
$5.14M -$121K -2,350 -2%
AA
30
ALPS Advisors
Colorado
$5.1M +$753K +14,616 +17%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.87M +$144K +2,802 +3%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.77M +$135K +2,619 +3%
GIP
33
Granite Investment Partners
California
$4.68M -$1.53M -29,612 -25%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.41M -$444K -8,612 -9%
DIA
35
Dana Investment Advisors
Wisconsin
$4.36M -$255K -4,943 -6%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$4.16M +$2.37M +45,916 +132%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.09M -$912K -17,694 -18%
American Century Companies
38
American Century Companies
Missouri
$3.92M +$190K +3,683 +5%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$3.58M -$2.3M -44,697 -39%
IP
40
Isthmus Partners
Wisconsin
$3.29M +$16.3K +316 +0.5%
Wells Fargo
41
Wells Fargo
California
$3.12M +$122K +2,365 +4%
FP
42
Foundry Partners
Minnesota
$2.94M -$678K -13,150 -19%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.91M +$15.4K +298 +0.5%
Norges Bank
44
Norges Bank
Norway
$2.88M +$2.88M +55,900 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.79M -$59.6K -1,157 -2%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.45M +$2.43M +47,070 +9,994%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M +$363K +7,040 +17%
Barclays
48
Barclays
United Kingdom
$2.19M +$475K +9,211 +28%
UBS AM
49
UBS AM
Illinois
$2.05M +$142K +2,759 +7%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.98M +$192K +3,729 +11%
1
2
3 4 5