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AMERISAFE
AMSF

Overview Fund Activity

172 hedge funds and large institutions have $806M invested in AMERISAFE in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
68
Reduced
63
Closed
29
Calls
$145K
Puts
$92K
Net Calls
+$53K
Net Calls Change
-$73K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$26.4M
2
CIP
2
Champlain Investment Partners
Vermont
$42.2M
3
GIP
3
Granite Investment Partners
California
$6.48M
4
WHG
4
Westwood Holdings Group
Texas
$30.8M
5
Millennium Management
5
Millennium Management
New York
$2.72M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$40K
3
Victory Capital Management
3
Victory Capital Management
Texas
$43.7M
4
BlackRock
4
BlackRock
New York
$133M
5
STB
5
S&T Bank
Pennsylvania
$6.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$803K -$21.1K -482 -3%
CCIA
77
Campbell & Co Investment Adviser
Maryland
$778K +$67.2K +1,530 +9%
ECM
78
ExodusPoint Capital Management
New York
$769K +$769K +17,524 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$697K -$33.1K -753 -5%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$664K +$664K +15,138 New
A
81
AlphaQuest
New York
$659K +$264K +6,020 +67%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$633K +$24.7K +562 +4%
QT
83
Quantbot Technologies
New York
$615K +$615K +14,023 New
Allianz Asset Management
84
Allianz Asset Management
Germany
$614K – – –
Citigroup
85
Citigroup
New York
$614K +$50.3K +1,145 +9%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$596K -$159K -3,626 -21%
IIM
87
INTECH Investment Management
Florida
$591K +$591K +13,469 New
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$581K – – –
Bessemer Group
89
Bessemer Group
New Jersey
$577K +$70.8K +1,610 +14%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$492K -$19.7K -450 -4%
CF
91
Corebridge Financial
Texas
$485K +$485K +11,053 New
MIM
92
MetLife Investment Management
New Jersey
$484K +$45.5K +1,037 +10%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$466K -$1.05K -24 -0.2%
Man Group
94
Man Group
United Kingdom
$456K +$42.8K +976 +10%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$456K -$198K -4,543 -30%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$428K +$428K +9,762 New
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$428K – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$421K +$4.39K +100 +1%
Deutsche Bank
99
Deutsche Bank
Germany
$413K -$48.5K -1,106 -11%
DT
100
Diversified Trust
Tennessee
$377K +$54K +1,230 +17%
2 3
4
5 6