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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 Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$428K 8,532 – –
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$407K 8,120 -21,444 -73%
Comerica Bank
103
Comerica Bank
Texas
$407K 8,106 -801 -9%
DT
104
Diversified Trust
Tennessee
$369K 7,361 +1,792 +32%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K 7,358 – –
HighTower Advisors
106
HighTower Advisors
Illinois
$366K 7,137 +436 +7%
LPL Financial
107
LPL Financial
California
$364K 7,250 +7,250 New
II
108
Inspire Investing
Idaho
$359K 7,162 -1,043 -13%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$335K 6,908 -157 -2%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$331K 6,602 -1,405 -18%
KeyBank National Association
111
KeyBank National Association
Ohio
$303K 6,032 -1,200 -17%
CB
112
Commerce Bank
Missouri
$302K 6,017 -233 -4%
UM
113
UniSuper Management
Australia
$300K 5,987 +5,987 New
VIA
114
Virtus Investment Advisers
Connecticut
$296K 5,898 – –
CC
115
Centiva Capital
New York
$295K 5,875 +5,875 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$292K 5,830 -2,850 -33%
AB
117
Amalgamated Bank
New York
$291K 5,803 -1,986 -25%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$284K 5,658 – –
DM
119
Deerfield Management
New York
$283K 5,633 +5,633 New
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$276K 5,508 +3,730 +210%
Two Sigma Investments
121
Two Sigma Investments
New York
$267K 5,323 +569 +12%
ASRS
122
Arizona State Retirement System
Arizona
$264K 5,263 -100 -2%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$264K 5,258 -1,397 -21%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$263K 5,235 -1,274 -20%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$258K 5,141 -500 -9%
3 4
5
6 7