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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 %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$455K 8,545 -11 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$455K 8,532 +1,989 +30%
PP
103
PDT Partners
New York
$455K 8,525 -73 -0.8%
AB
104
Amalgamated Bank
New York
$439K 8,225 +224 +3%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$437K 8,201 -254 -3%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$437K 8,194 +498 +6%
WI
107
WrapManager Inc
California
$435K 8,150 -2,881 -26%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$433K 8,118 -5,514 -40%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$425K 7,980 -1,350 -14%
PI
110
Putnam Investments
Massachusetts
$425K 7,972 -245 -3%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K 7,528 -17 -0.2%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$398K 7,462 -252 -3%
KeyBank National Association
113
KeyBank National Association
Ohio
$397K 7,445 -60 -0.8%
Jane Street
114
Jane Street
New York
$377K 7,075 +7,075 New
HighTower Advisors
115
HighTower Advisors
Illinois
$362K 6,688 -42 -0.6%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$347K 6,509 – –
CB
117
Commerce Bank
Missouri
$342K 6,408 -85 -1%
YIH
118
Y-Intercept (HK)
Hong Kong
$338K 6,341 -4,530 -42%
Stifel Financial
119
Stifel Financial
Missouri
$325K 6,088 -2,339 -28%
Lido Advisors
120
Lido Advisors
California
$318K 5,965 -2,421 -29%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$317K 5,941 -200 -3%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$316K 5,934 +5,934 New
VIA
123
Virtus Investment Advisers
Connecticut
$314K 5,898 – –
II
124
Inspire Investing
Idaho
$314K 5,891 +335 +6%
DFCM
125
Dark Forest Capital Management
Puerto Rico
$313K 5,877 +5,877 New
3 4
5
6 7