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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $946M invested in AMERISAFE in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 10 closing their positions.

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
48
Reduced
72
Closed
10
Calls
$176K
Puts
$50K
Net Calls
+$126K
Net Calls Change
+$126K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$31.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.9M
3
CIP
3
Champlain Investment Partners
Vermont
$42.9M
4
DIA
4
Dana Investment Advisors
Wisconsin
$4.53M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.65M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40M
2
Victory Capital Management
2
Victory Capital Management
Texas
$56.9M
3
Ameriprise
3
Ameriprise
Minnesota
$5.91M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.65M
5
Deutsche Bank
5
Deutsche Bank
Germany
$528K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$798K – – –
Jane Street
77
Jane Street
New York
$784K +$376K +7,493 +92%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$743K +$743K +14,977 New
UBS Group
79
UBS Group
Switzerland
$717K -$187K -3,732 -21%
Allianz Asset Management
80
Allianz Asset Management
Germany
$702K -$151K -3,000 -18%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$695K +$37.9K +755 +6%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$664K -$33.5K -668 -5%
Citigroup
83
Citigroup
New York
$644K -$50.8K -1,013 -7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$627K -$191K -3,896 -23%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$622K +$90.8K +1,809 +17%
SO
86
STRS Ohio
Ohio
$617K -$80.3K -1,600 -12%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$613K +$613K +12,214 New
SOADOR
88
State of Alaska Department of Revenue
Alaska
$585K -$6.11K -122 -1%
Bessemer Group
89
Bessemer Group
New Jersey
$577K +$75K +1,497 +15%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$554K +$554K +11,033 New
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$534K -$16.6K -330 -3%
Deutsche Bank
92
Deutsche Bank
Germany
$528K -$3.03M -60,441 -85%
AIG
93
American International Group
New York
$516K -$4.67K -93 -0.9%
MIM
94
MetLife Investment Management
New Jersey
$501K – – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$490K – – –
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$477K -$5.02K -100 -1%
Man Group
97
Man Group
United Kingdom
$472K -$158K -3,151 -25%
Pathstone Holdings
98
Pathstone Holdings
New Jersey
$465K +$207K +4,120 +80%
A
99
AlphaQuest
New York
$451K +$451K +8,997 New
YCM
100
Yousif Capital Management
Michigan
$435K -$42.4K -845 -9%
2 3
4
5 6