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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 %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$370K -$4.25K -97 -1%
Creative Planning
102
Creative Planning
Kansas
$358K +$139K +3,175 +64%
II
103
Inspire Investing
Idaho
$353K +$38.6K +880 +12%
YCM
104
Yousif Capital Management
Michigan
$339K -$41K -935 -11%
WI
105
WrapManager Inc
California
$339K +$339K +7,718 New
SO
106
STRS Ohio
Ohio
$329K -$211K -4,800 -39%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K -$6.94K -158 -2%
Barclays
108
Barclays
United Kingdom
$313K -$435K -9,913 -58%
Comerica Bank
109
Comerica Bank
Texas
$313K -$43.1K -981 -12%
UM
110
UniSuper Management
Australia
$311K +$48.3K +1,100 +18%
HighTower Advisors
111
HighTower Advisors
Illinois
$306K -$6.97K -159 -2%
UBS Group
112
UBS Group
Switzerland
$302K -$325K -7,406 -52%
ACM
113
Aquatic Capital Management
Illinois
$298K +$237K +5,400 +386%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$293K -$10.5K -240 -3%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$286K -$3.29K -75 -1%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$281K +$76.3K +1,739 +37%
PA
117
Procyon Advisors
Connecticut
$278K +$278K +6,338 New
TRCT
118
Tower Research Capital (TRC)
New York
$276K +$72.2K +1,644 +35%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$271K -$907K -20,630 -77%
YIH
120
Y-Intercept (HK)
Hong Kong
$259K +$259K +5,903 New
VIA
121
Virtus Investment Advisers
Connecticut
$259K – – –
AB
122
Amalgamated Bank
New York
$256K +$1.27K +29 +0.5%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$249K +$249K +5,676 New
CC
124
Centiva Capital
New York
$248K -$9.96K -227 -4%
KeyBank National Association
125
KeyBank National Association
Ohio
$244K -$21.2K -482 -8%
3 4
5
6 7