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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $987M invested in AMERISAFE in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 16 closing their positions.

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
53
Reduced
73
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.9M
2
CIP
2
Champlain Investment Partners
Vermont
$27.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.08M
4
CVA
4
Ceredex Value Advisors
Florida
$5.84M
5
Millennium Management
5
Millennium Management
New York
$2.56M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$28.9M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.36M
5
Bank of America
5
Bank of America
North Carolina
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.08M 39,100 +39,100 New
IP
52
Isthmus Partners
Wisconsin
$2.06M 38,728 -109 -0.3%
Wells Fargo
53
Wells Fargo
California
$1.94M 36,292 +2,589 +8%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M 33,995 +304 +0.9%
CS
55
Credit Suisse
Switzerland
$1.78M 33,477 +3,543 +12%
ETC
56
Exchange Traded Concepts
Oklahoma
$1.75M 32,761 -729 -2%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M 28,117 +338 +1%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.47M 27,577 +4,529 +20%
QC
59
Quadrature Capital
United Kingdom
$1.47M 27,551 +6,985 +34%
Aviva
60
Aviva
United Kingdom
$1.41M 26,530 -1,700 -6%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$1.39M 26,056 +2,699 +12%
Prudential Financial
62
Prudential Financial
New Jersey
$1.26M 23,674 +4,953 +26%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.25M 23,423 -1,069 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.24M 23,316 -618 -3%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$1.23M 22,982 -1,362 -6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.22M 22,883 -500 -2%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$1.17M 21,951 – –
MAM
68
Martingale Asset Management
Massachusetts
$1.16M 21,664 – –
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M 21,649 +1,366 +7%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1.15M 21,525 -9,895 -31%
AG
71
Algert Global
California
$1.1M 20,574 – –
EGM
72
Engineers Gate Manager
New York
$1.01M 18,919 +18,919 New
UBS AM
73
UBS AM
Illinois
$1M 20,475 – –
TPSF
74
Texas Permanent School Fund
Texas
$979K 18,364 +2,665 +17%
Citigroup
75
Citigroup
New York
$943K 17,682 +5,853 +49%
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