We are live on ! Find out more
AMSF icon

AMERISAFE
AMSF

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

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $895M → $960M (+$65.6M)

3% more funds holding

Funds holding: 179 → 184 (+5)

0.91% more ownership

Funds ownership: 96.89% → 97.8% (+0.91%)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

37% less call options, than puts

Call options by funds: $139K | Put options by funds: $222K

Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
2.42%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25M
2
RA
Royce & Associates
New York
+$16.5M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.51M
4
N
Nuveen
North Carolina
+$4.2M
5
Norges Bank
Norges Bank
Norway
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$22.7M
2
Millennium Management
Millennium Management
New York
-$6.28M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.62M
4
Bank of America
Bank of America
North Carolina
-$4.05M
5
WHG
Westwood Holdings Group
Texas
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
26
Teacher Retirement System of Texas
Texas
$6.52M +$1.09M +20,078 +19%
Goldman Sachs
27
Goldman Sachs
New York
$6.13M +$326K +6,025 +5%
Ameriprise
28
Ameriprise
Minnesota
$5.3M +$400K +7,399 +8%
Citadel Advisors
29
Citadel Advisors
Florida
$5.14M -$127K -2,350 -2%
AA
30
ALPS Advisors
Colorado
$5.1M +$791K +14,616 +17%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.87M +$152K +2,802 +3%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.77M +$142K +2,619 +3%
GIP
33
Granite Investment Partners
California
$4.68M -$1.6M -29,612 -25%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.41M -$466K -8,612 -9%
DIA
35
Dana Investment Advisors
Wisconsin
$4.36M -$268K -4,943 -6%
JP Morgan Chase
36
JP Morgan Chase
New York
$4.16M +$2.48M +45,916 +132%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.09M -$958K -17,694 -18%
American Century Companies
38
American Century Companies
Missouri
$3.92M +$199K +3,683 +5%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$3.58M -$2.42M -44,697 -39%
IP
40
Isthmus Partners
Wisconsin
$3.29M +$17.1K +316 +0.5%
Wells Fargo
41
Wells Fargo
California
$3.12M +$128K +2,365 +4%
FP
42
Foundry Partners
Minnesota
$2.94M -$712K -13,150 -19%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.91M +$16.1K +298 +0.5%
Norges Bank
44
Norges Bank
Norway
$2.88M +$3.03M +55,900 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.79M -$62.6K -1,157 -2%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.45M +$2.55M +47,070 +9,994%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M +$381K +7,040 +17%
Barclays
48
Barclays
United Kingdom
$2.19M +$498K +9,211 +28%
UBS AM
49
UBS AM
Illinois
$2.05M +$149K +2,759 +7%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.98M +$202K +3,729 +11%
1
2
3 4 5

AMSF Hedge Fund Activity: Q4 2024 in Review

184 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2024, worth a combined $960M — up 7.3% from $895M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AMSF positions and 23 closed out — a net gain of 6 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $25M. The largest seller was Victory Capital Management, exiting entirely with an estimated $22.7M sold.

  • 184 institutional investors held AMERISAFE (AMSF) as of Q4 2024, up from 179 in Q3 2024.
  • Funds reported $960M of AMERISAFE stock for Q4 2024, up 7.3% quarter-over-quarter.
  • 29 funds opened new AMERISAFE positions in Q4 2024 and 23 closed out, a net change of +6 holders.
  • The largest AMERISAFE buyer in Q4 2024 was BlackRock, an estimated $25M added.
  • The largest AMERISAFE seller in Q4 2024 was Victory Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2024.