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AMERISAFE
AMSF

Overview Fund Activity

184 hedge funds and large institutions have $960M invested in AMERISAFE in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
56
Reduced
63
Closed
23
Calls
$139K
Puts
$222K
Net Calls
-$83K
Net Calls Change
-$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$182M
2
RA
2
Royce & Associates
New York
$15.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$27.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$71.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$867K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$9.75M
4
Bank of America
4
Bank of America
North Carolina
$28.7M
5
WHG
5
Westwood Holdings Group
Texas
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$1.94M -$25.7K -499 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.93M – – –
ETC
53
Exchange Traded Concepts
Oklahoma
$1.88M +$77K +1,494 +4%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$1.87M -$207K -4,024 -10%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$1.8M +$225K +4,369 +14%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.64M -$841K -16,313 -34%
Citigroup
57
Citigroup
New York
$1.55M +$289K +5,606 +23%
GCP
58
GSA Capital Partners
United Kingdom
$1.39M -$857K -16,621 -38%
ECM
59
ExodusPoint Capital Management
New York
$1.35M -$786K -15,253 -37%
EGM
60
Engineers Gate Manager
New York
$1.34M -$330K -6,412 -20%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.29M -$145K -2,808 -10%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$1.27M +$580K +11,258 +84%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$1.19M -$172K -3,336 -13%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.16M – – –
WG
65
Winton Group
United Kingdom
$1.13M +$35.6K +690 +3%
MAM
66
Martingale Asset Management
Massachusetts
$1.12M -$29.9K -580 -3%
UBS Group
67
UBS Group
Switzerland
$1.08M +$476K +9,242 +78%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.08M -$53.9K -1,046 -5%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$1.07M -$63K -1,222 -6%
HF
70
HRT Financial
New York
$1.02M +$191K +3,699 +23%
Prudential Financial
71
Prudential Financial
New Jersey
$1M -$10.3K -200 -1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$981K – – –
Canada Life
73
Canada Life
Manitoba, Canada
$981K -$69.5K -1,348 -7%
IIM
74
INTECH Investment Management
Florida
$978K +$196K +3,806 +25%
Deutsche Bank
75
Deutsche Bank
Germany
$959K +$328K +6,366 +52%
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