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AMERISAFE
AMSF

Overview Fund Activity

184 hedge funds and large institutions have $960M invested in AMERISAFE in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
56
Reduced
63
Closed
23
Calls
$139K
Puts
$222K
Net Calls
-$83K
Net Calls Change
-$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$182M
2
RA
2
Royce & Associates
New York
$15.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$27.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$71.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$867K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$9.75M
4
Bank of America
4
Bank of America
North Carolina
$28.7M
5
WHG
5
Westwood Holdings Group
Texas
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$928K -$51.7K -1,003 -5%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$925K -$55.1K -1,069 -6%
Verition Fund Management
78
Verition Fund Management
Connecticut
$919K +$919K +17,834 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$919K -$12.8K -248 -1%
Creative Planning
80
Creative Planning
Kansas
$888K +$74.7K +1,449 +9%
Millennium Management
81
Millennium Management
New York
$867K -$5.98M -116,033 -87%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$821K +$62.4K +1,210 +8%
Jane Street
83
Jane Street
New York
$727K -$1.4M -27,193 -66%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$712K +$110K +2,130 +18%
Bessemer Group
85
Bessemer Group
New Jersey
$701K – – –
SO
86
STRS Ohio
Ohio
$691K +$304K +5,900 +79%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$685K -$110K -2,142 -14%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$683K – – –
YIH
89
Y-Intercept (HK)
Hong Kong
$643K -$36.2K -703 -5%
MIM
90
MetLife Investment Management
New Jersey
$603K +$34.5K +669 +6%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$562K +$22.1K +428 +4%
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$559K +$18.4K +357 +3%
A
93
AlphaQuest
New York
$558K -$327K -6,343 -37%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$557K -$3.35K -65 -0.6%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$540K +$103K +2,004 +24%
CF
96
Corebridge Financial
Texas
$523K -$40.8K -791 -7%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$513K -$794K -15,411 -61%
NRD
98
Nebula Research & Development
New York
$508K -$27.1K -525 -5%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$489K +$489K +9,484 New
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$485K +$485K +9,414 New
2 3
4
5 6