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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $987M invested in AMERISAFE in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 16 closing their positions.

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
53
Reduced
73
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.9M
2
CIP
2
Champlain Investment Partners
Vermont
$27.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.08M
4
CVA
4
Ceredex Value Advisors
Florida
$5.84M
5
Millennium Management
5
Millennium Management
New York
$2.56M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$28.9M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.36M
5
Bank of America
5
Bank of America
North Carolina
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$938K 17,600 +17,600 New
Canada Life
77
Canada Life
Manitoba, Canada
$909K 17,078 -747 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$885K 16,602 +3,791 +30%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$813K 15,243 +6,061 +66%
WAM
80
Wakefield Asset Management
Colorado
$785K 14,715 +75 +0.5%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$752K 14,096 -2,120 -13%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$742K 13,911 +1,450 +12%
UBS Group
83
UBS Group
Switzerland
$730K 13,691 +5,648 +70%
SO
84
STRS Ohio
Ohio
$709K 13,300 – –
HF
85
HRT Financial
New York
$680K 12,771 +5,245 +70%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$671K 12,602 -515 -4%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$664K 12,455 -56 -0.4%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$656K 12,300 +2,400 +24%
Man Group
89
Man Group
United Kingdom
$576K 10,800 +10,800 New
Barclays
90
Barclays
United Kingdom
$556K 10,448 +559 +6%
Marshall Wace
91
Marshall Wace
United Kingdom
$553K 10,372 +10,372 New
AIG
92
American International Group
New York
$546K 10,248 -188 -2%
YCM
93
Yousif Capital Management
Michigan
$544K 10,203 -608 -6%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$539K 10,100 +1,200 +13%
MIM
95
MetLife Investment Management
New Jersey
$532K 9,986 – –
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$531K 9,963 -300 -3%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$501K 9,385 +1,973 +27%
CSS
98
Cubist Systematic Strategies
Connecticut
$487K 9,133 -11,641 -56%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$481K 9,027 -200 -2%
Deutsche Bank
100
Deutsche Bank
Germany
$481K 9,012 -4,349 -33%
2 3
4
5 6