AMSF icon

AMERISAFE
AMSF

Overview Fund Activity

179 hedge funds and large institutions have $895M invested in AMERISAFE in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
68
Reduced
74
Closed
14
Calls
$58K
Puts
$101K
Net Calls
-$43K
Net Calls Change
-$96K

Top Buyers

1
AOI
1
Auto-Owners Insurance
Michigan
$20.6M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$7.12M
3
Millennium Management
3
Millennium Management
New York
$6.42M
4
State Street
4
State Street
Massachusetts
$39.2M
5
AA
5
ALPS Advisors
Colorado
$4.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.9M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$651K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.23M
5
CIP
5
Champlain Investment Partners
Vermont
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
76
AlphaQuest
New York
$830K +$104K +2,161 +14%
TI
77
Trexquant Investment
Connecticut
$790K -$288K -5,958 -27%
HF
78
HRT Financial
New York
$774K +$774K +16,023 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$768K -$1.13M -23,300 -59%
Creative Planning
80
Creative Planning
Kansas
$763K +$368K +7,615 +93%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$745K +$88.9K +1,839 +14%
IIM
82
INTECH Investment Management
Florida
$733K +$82.1K +1,698 +13%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$711K +$14.2K +294 +2%
Bessemer Group
84
Bessemer Group
New Jersey
$658K +$23.8K +493 +4%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$651K -$2.58M -53,408 -80%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$640K – – –
YIH
87
Y-Intercept (HK)
Hong Kong
$637K +$352K +7,283 +123%
Deutsche Bank
88
Deutsche Bank
Germany
$592K +$137K +2,835 +30%
UBS Group
89
UBS Group
Switzerland
$570K +$238K +4,925 +72%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$564K +$59.4K +1,229 +12%
MIM
91
MetLife Investment Management
New Jersey
$533K – – –
CF
92
Corebridge Financial
Texas
$528K -$5.75K -119 -1%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$525K -$17K -353 -3%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$507K +$34.9K +723 +7%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$506K -$6.62K -137 -1%
NRD
96
Nebula Research & Development
New York
$502K -$580K -12,002 -54%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$448K -$24.2K -500 -5%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$445K +$171K +3,534 +62%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$445K -$19.3K -400 -4%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$433K -$646K -13,368 -60%
2 3
4
5 6