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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 %
DT
101
Diversified Trust
Tennessee
$431K +$15.7K +325 +4%
II
102
Inspire Investing
Idaho
$411K +$22.3K +461 +6%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$410K -$447K -9,259 -52%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$407K – – –
DM
105
Deerfield Management
New York
$400K +$400K +8,283 New
HighTower Advisors
106
HighTower Advisors
Illinois
$388K +$47K +962 +14%
SG Americas Securities
107
SG Americas Securities
New York
$376K +$376K +7,779 New
PA
108
Procyon Advisors
Connecticut
$375K +$69K +1,428 +23%
Allianz Asset Management
109
Allianz Asset Management
Germany
$372K -$304K -6,300 -45%
YCM
110
Yousif Capital Management
Michigan
$363K -$10.4K -215 -3%
SO
111
STRS Ohio
Ohio
$362K – – –
Man Group
112
Man Group
United Kingdom
$343K -$160K -3,302 -32%
Comerica Bank
113
Comerica Bank
Texas
$334K -$10K -207 -3%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K -$21K -434 -6%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$314K -$1.4K -29 -0.4%
BHCM
116
Brevan Howard Capital Management
Jersey
$313K +$84.6K +1,751 +37%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$311K -$11.2K -232 -3%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$310K – – –
EC
119
EntryPoint Capital
New York
$299K +$299K +6,194 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$298K – – –
WI
121
WrapManager Inc
California
$290K -$83K -1,718 -22%
VIA
122
Virtus Investment Advisers
Connecticut
$285K – – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$284K +$18.4K +381 +7%
AB
124
Amalgamated Bank
New York
$273K -$8.99K -186 -3%
ASRS
125
Arizona State Retirement System
Arizona
$266K +$7.39K +153 +3%
3 4
5
6 7