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AMERISAFE
AMSF

Overview Fund Activity

198 hedge funds and large institutions have $803M invested in AMERISAFE in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
77
Reduced
72
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$15M
2
Citadel Advisors
Citadel Advisors
Florida
$8.99M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.35M
4
Marshall Wace
Marshall Wace
United Kingdom
$3.51M
5
Bank of America
Bank of America
North Carolina
$26.6M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$0
2
Raymond James Financial
Raymond James Financial
Florida
$423K
3
BlackRock
BlackRock
New York
$145M
4
CIP
Champlain Investment Partners
Vermont
$34.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$2.07M +$1.56M +35,618 +304%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.99M -$28.4K -650 -1%
Barclays
53
Barclays
United Kingdom
$1.93M +$549K +12,558 +40%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.88M +$1.43M +32,729 +322%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.78M +$83.3K +1,905 +5%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$1.77M -$721K -16,480 -29%
Creative Planning
57
Creative Planning
Kansas
$1.73M +$854K +19,527 +97%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M -$1.05M -24,071 -38%
ETC
59
Exchange Traded Concepts
Oklahoma
$1.63M +$66.8K +1,527 +4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.59M -$21.9K -500 -1%
UBS Group
61
UBS Group
Switzerland
$1.53M -$94.4K -2,159 -6%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.29M +$980K +22,400 +315%
Man Group
63
Man Group
United Kingdom
$1.23M +$1.23M +28,025 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.15M +$84.3K +1,928 +8%
Verition Fund Management
65
Verition Fund Management
Connecticut
$1.13M +$821K +18,767 +262%
Citigroup
66
Citigroup
New York
$1.11M -$248K -5,668 -18%
HF
67
HRT Financial
New York
$1.08M +$816K +18,658 +315%
A
68
AlphaQuest
New York
$1.05M +$669K +15,299 +175%
WG
69
Winton Group
United Kingdom
$1.05M +$111K +2,533 +12%
XT
70
XTX Topco
Cayman Islands
$1.04M +$1.04M +23,741 New
IIM
71
INTECH Investment Management
Florida
$1.01M +$57.2K +1,307 +6%
NRD
72
Nebula Research & Development
New York
$986K +$565K +12,916 +134%
AllianceBernstein
73
AllianceBernstein
Tennessee
$943K – – –
ACM
74
Aquatic Capital Management
Illinois
$918K +$499K +11,414 +119%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$888K -$177K -4,042 -17%
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