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AMERISAFE
AMSF

Overview Fund Activity

179 hedge funds and large institutions have $895M invested in AMERISAFE in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
68
Reduced
74
Closed
14
Calls
$58K
Puts
$101K
Net Calls
-$43K
Net Calls Change
-$96K

Top Buyers

1
AOI
1
Auto-Owners Insurance
Michigan
$20.6M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$7.12M
3
Millennium Management
3
Millennium Management
New York
$6.42M
4
State Street
4
State Street
Massachusetts
$39.2M
5
AA
5
ALPS Advisors
Colorado
$4.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.9M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$651K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.23M
5
CIP
5
Champlain Investment Partners
Vermont
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$1.84M -$162K -3,353 -8%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.81M -$19.3K -400 -1%
UBS AM
53
UBS AM
Illinois
$1.78M -$436K -9,022 -20%
ETC
54
Exchange Traded Concepts
Oklahoma
$1.69M -$89.1K -1,843 -5%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.68M +$171K +3,536 +11%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.68M +$250K +5,168 +17%
Barclays
57
Barclays
United Kingdom
$1.61M +$1.26M +26,084 +366%
EGM
58
Engineers Gate Manager
New York
$1.57M -$4.4K -91 -0.3%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$1.48M -$91.7K -1,898 -6%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.35M +$581K +12,027 +76%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$1.28M -$377K -7,791 -23%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$1.23M -$2.54M -52,463 -67%
Citigroup
63
Citigroup
New York
$1.19M +$510K +10,544 +75%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.09M -$901K -18,651 -45%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.09M -$19.9K -411 -2%
MAM
66
Martingale Asset Management
Massachusetts
$1.08M +$58K +1,200 +6%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.07M +$335K +6,936 +46%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.06M -$193K -3,984 -15%
WG
69
Winton Group
United Kingdom
$1.02M +$12.8K +264 +1%
Canada Life
70
Canada Life
Manitoba, Canada
$984K +$8.36K +173 +0.9%
Prudential Financial
71
Prudential Financial
New Jersey
$950K -$37.2K -770 -4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$920K +$26.2K +542 +3%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$919K +$33.8K +700 +4%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$919K +$31.2K +645 +4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$874K -$31.9K -661 -4%
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