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AMERISAFE
AMSF

Overview Fund Activity

172 hedge funds and large institutions have $806M invested in AMERISAFE in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
68
Reduced
63
Closed
29
Calls
$145K
Puts
$92K
Net Calls
+$53K
Net Calls Change
-$73K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$26.4M
2
CIP
2
Champlain Investment Partners
Vermont
$42.2M
3
GIP
3
Granite Investment Partners
California
$6.48M
4
WHG
4
Westwood Holdings Group
Texas
$30.8M
5
Millennium Management
5
Millennium Management
New York
$2.72M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$40K
3
Victory Capital Management
3
Victory Capital Management
Texas
$43.7M
4
BlackRock
4
BlackRock
New York
$133M
5
STB
5
S&T Bank
Pennsylvania
$6.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.66M – – –
ETC
52
Exchange Traded Concepts
Oklahoma
$1.61M +$112K +2,550 +7%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$1.5M +$1.5M +34,250 New
EGM
54
Engineers Gate Manager
New York
$1.43M +$226K +5,149 +19%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$1.43M +$532K +12,114 +59%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.37M +$1.14M +25,903 +487%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$1.3M -$599K -13,637 -32%
TPSF
58
Texas Permanent School Fund
Texas
$1.22M +$485K +11,040 +66%
Norges Bank
59
Norges Bank
Norway
$1.21M -$636K -14,500 -35%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.14M -$356K -8,116 -24%
AA
61
ALPS Advisors
Colorado
$1.13M +$155K +3,533 +16%
Jane Street
62
Jane Street
New York
$1.06M +$377K +8,579 +55%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1M – – –
Marshall Wace
64
Marshall Wace
United Kingdom
$989K +$989K +22,523 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$985K +$985K +22,333 New
NRD
66
Nebula Research & Development
New York
$982K +$982K +22,383 New
TI
67
Trexquant Investment
Connecticut
$979K +$979K +22,300 New
MAM
68
Martingale Asset Management
Massachusetts
$926K -$51.4K -1,170 -5%
WG
69
Winton Group
United Kingdom
$918K +$918K +20,905 New
Prudential Financial
70
Prudential Financial
New Jersey
$897K -$54.2K -1,235 -6%
Canada Life
71
Canada Life
Manitoba, Canada
$886K +$109K +2,483 +14%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$837K +$352K +8,028 +73%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$823K -$18.3K -417 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$812K +$250K +5,687 +44%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$806K +$806K +18,363 New
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