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AMERISAFE
AMSF

Overview Fund Activity

196 hedge funds and large institutions have $802M invested in AMERISAFE in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
76
Reduced
72
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.99M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$4.35M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.51M
5
Bank of America
5
Bank of America
North Carolina
$26.6M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Raymond James Financial
2
Raymond James Financial
Florida
$423K
3
BlackRock
3
BlackRock
New York
$145M
4
CIP
4
Champlain Investment Partners
Vermont
$34.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$2.07M 47,330 +35,618 +304%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.99M 45,597 -650 -1%
Barclays
53
Barclays
United Kingdom
$1.93M 44,076 +12,558 +40%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.88M 42,894 +32,729 +322%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.78M 40,618 +1,905 +5%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$1.77M 40,554 -16,480 -29%
Creative Planning
57
Creative Planning
Kansas
$1.73M 39,673 +19,527 +97%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M 39,546 -24,071 -38%
ETC
59
Exchange Traded Concepts
Oklahoma
$1.63M 37,165 +1,527 +4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.59M 36,400 -500 -1%
UBS Group
61
UBS Group
Switzerland
$1.53M 34,986 -2,159 -6%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.29M 29,500 +22,400 +315%
Man Group
63
Man Group
United Kingdom
$1.23M 28,025 +28,025 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.15M 26,224 +1,928 +8%
Verition Fund Management
65
Verition Fund Management
Connecticut
$1.13M 25,918 +18,767 +262%
Citigroup
66
Citigroup
New York
$1.11M 25,282 -5,668 -18%
HF
67
HRT Financial
New York
$1.08M 24,584 +18,658 +315%
A
68
AlphaQuest
New York
$1.05M 24,032 +15,299 +175%
WG
69
Winton Group
United Kingdom
$1.05M 23,900 +2,533 +12%
XT
70
XTX Topco
Cayman Islands
$1.04M 23,741 +23,741 New
IIM
71
INTECH Investment Management
Florida
$1.01M 23,169 +1,307 +6%
NRD
72
Nebula Research & Development
New York
$986K 22,540 +12,916 +134%
AllianceBernstein
73
AllianceBernstein
Tennessee
$943K 21,572 – –
ACM
74
Aquatic Capital Management
Illinois
$918K 20,990 +11,414 +119%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$888K 20,314 -4,042 -17%
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3
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