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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $946M invested in AMERISAFE in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 10 closing their positions.

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
48
Reduced
72
Closed
10
Calls
$176K
Puts
$50K
Net Calls
+$126K
Net Calls Change
+$126K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$31.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.9M
3
CIP
3
Champlain Investment Partners
Vermont
$42.9M
4
DIA
4
Dana Investment Advisors
Wisconsin
$4.53M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.65M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40M
2
Victory Capital Management
2
Victory Capital Management
Texas
$56.9M
3
Ameriprise
3
Ameriprise
Minnesota
$5.91M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.65M
5
Deutsche Bank
5
Deutsche Bank
Germany
$528K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.9M – – –
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$1.76M +$1.01M +20,040 +133%
ETC
53
Exchange Traded Concepts
Oklahoma
$1.72M +$24.5K +489 +1%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.71M -$210K -4,177 -11%
CS
55
Credit Suisse
Switzerland
$1.61M – – –
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$1.59M -$118K -2,351 -7%
EGM
57
Engineers Gate Manager
New York
$1.38M -$266K -5,299 -16%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.36M +$1.36M +27,206 New
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M -$66.3K -1,321 -5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.15M – – –
MAM
61
Martingale Asset Management
Massachusetts
$1.12M +$15.1K +300 +1%
AA
62
ALPS Advisors
Colorado
$1.12M +$168K +3,344 +18%
Prudential Financial
63
Prudential Financial
New Jersey
$1.09M -$20.1K -400 -2%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$1.04M -$66.3K -1,321 -6%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$1.02M -$4.87K -97 -0.5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$961K -$51.6K -1,028 -5%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$943K -$47.4K -945 -5%
Millennium Management
68
Millennium Management
New York
$918K -$198K -3,944 -18%
Canada Life
69
Canada Life
Manitoba, Canada
$888K +$77.8K +1,553 +10%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$863K +$97.4K +1,942 +13%
Barclays
71
Barclays
United Kingdom
$855K -$640K -12,769 -43%
TPSF
72
Texas Permanent School Fund
Texas
$842K -$70.2K -1,400 -8%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$834K -$23.2K -463 -3%
QC
74
Quadrature Capital
United Kingdom
$821K +$821K +16,379 New
CCIA
75
Campbell & Co Investment Adviser
Maryland
$813K +$594K +11,848 +272%
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