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AMERISAFE
AMSF

Overview Fund Activity

192 hedge funds and large institutions have $977M invested in AMERISAFE in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
63
Reduced
77
Closed
15
Calls
$84K
Puts
$189K
Net Calls
-$105K
Net Calls Change
-$22K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$5.17M
2
RA
Royce & Associates
New York
+$4.75M
3
WHG
Westwood Holdings Group
Texas
+$4.19M
4
Charles Schwab
Charles Schwab
California
+$3.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.62M

Top Sellers

1
BlackRock
BlackRock
New York
-$5.87M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.58M
3
MGP
M&G plc
United Kingdom
-$3.37M
4
State Street
State Street
Massachusetts
-$1.79M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
STB
26
S&T Bank
Pennsylvania
$6.86M -$85.6K -1,628 -1%
AA
27
ALPS Advisors
Colorado
$5.61M +$404K +7,686 +8%
Citadel Advisors
28
Citadel Advisors
Florida
$5.54M +$292K +5,554 +6%
Ameriprise
29
Ameriprise
Minnesota
$5.27M -$129K -2,464 -2%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$5.01M -$1.63M -31,036 -25%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.99M +$120K +2,288 +2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$4.58M -$391K -7,441 -8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.39M +$213K +4,050 +5%
DIA
34
Dana Investment Advisors
Wisconsin
$4.34M -$112K -2,122 -3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$4.29M +$52.4K +997 +1%
GIP
36
Granite Investment Partners
California
$4.17M -$609K -11,590 -13%
American Century Companies
37
American Century Companies
Missouri
$3.69M -$305K -5,795 -8%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.63M +$1.14M +21,628 +45%
IP
39
Isthmus Partners
Wisconsin
$3.39M +$27.1K +515 +0.8%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M -$1.16M -22,039 -26%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M +$678K +12,895 +27%
Wells Fargo
42
Wells Fargo
California
$3.07M -$105K -1,995 -3%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$3M +$2.05M +39,095 +218%
FP
44
Foundry Partners
Minnesota
$2.98M -$18.1K -345 -0.6%
Boston Partners
45
Boston Partners
Massachusetts
$2.95M +$970K +18,464 +49%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.87M -$93.7K -1,784 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.83M -$13K -247 -0.5%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$2.43M +$593K +11,286 +32%
UBS AM
49
UBS AM
Illinois
$2.27M +$181K +3,435 +9%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$133K +2,527 +7%
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