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AMERISAFE

192 hedge funds and large institutions have $977M invested in AMERISAFE in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
63
Reduced
77
Closed
15
Calls
$84K
Puts
$189K
Net Calls
-$105K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
51
UBS Group
Switzerland
$1.95M +$846K +16,102 +77%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.94M -$26.3K -500 -1%
ETC
53
Exchange Traded Concepts
Oklahoma
$1.87M -$41.8K -796 -2%
Barclays
54
Barclays
United Kingdom
$1.66M -$574K -10,912 -26%
Millennium Management
55
Millennium Management
New York
$1.64M +$754K +14,357 +85%
Citigroup
56
Citigroup
New York
$1.63M +$42.9K +817 +3%
Jane Street
57
Jane Street
New York
$1.53M +$792K +15,070 +107%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.32M -$702K -13,358 -35%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.28M -$38.9K -740 -3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.28M +$825K +15,703 +183%
MAM
61
Martingale Asset Management
Massachusetts
$1.22M +$76.8K +1,461 +7%
IIM
62
INTECH Investment Management
Florida
$1.15M +$152K +2,889 +15%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.13M -$47.3K -900 -4%
WG
64
Winton Group
United Kingdom
$1.12M -$25.9K -492 -2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.1M +$96.7K +1,841 +10%
Creative Planning
66
Creative Planning
Kansas
$1.06M +$153K +2,916 +17%
Prudential Financial
67
Prudential Financial
New Jersey
$981K -$42K -800 -4%
TPSF
68
Texas Permanent School Fund
Texas
$978K +$978K +21,041 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$973K -$128K -2,436 -12%
EGM
70
Engineers Gate Manager
New York
$970K -$401K -7,633 -29%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$940K -$6.2K -118 -0.7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$937K
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$927K +$89.8K +1,707 +11%
DFCM
74
Dark Forest Capital Management
Puerto Rico
$893K +$680K +12,943 +319%
Deutsche Bank
75
Deutsche Bank
Germany
$885K -$93.2K -1,773 -10%