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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$483K +$21.1K +410 +5%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$477K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$474K – – –
DT
104
Diversified Trust
Tennessee
$460K – – –
Amundi
105
Amundi
France
$456K +$287K +5,789 +169%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$443K -$31.8K -617 -7%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$435K – – –
AWM
108
AE Wealth Management
Kansas
$420K +$420K +8,142 New
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$412K +$412K +7,992 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$404K +$74K +1,435 +22%
II
111
Inspire Investing
Idaho
$401K -$37.3K -724 -9%
HighTower Advisors
112
HighTower Advisors
Illinois
$397K -$12.2K -236 -3%
Marshall Wace
113
Marshall Wace
United Kingdom
$395K +$395K +7,670 New
YCM
114
Yousif Capital Management
Michigan
$373K -$14K -272 -4%
SG Americas Securities
115
SG Americas Securities
New York
$371K -$30.1K -584 -8%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$367K +$97.8K +1,895 +36%
Franklin Resources
117
Franklin Resources
California
$359K +$359K +6,959 New
TI
118
Trexquant Investment
Connecticut
$349K -$493K -9,565 -59%
Comerica Bank
119
Comerica Bank
Texas
$344K -$12.7K -247 -4%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K -$8.71K -169 -2%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$332K – – –
PA
122
Procyon Advisors
Connecticut
$323K -$77.4K -1,501 -19%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$317K – – –
VOYA Investment Management
124
VOYA Investment Management
Georgia
$311K -$23.7K -460 -7%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$305K +$283K +5,500 +1,329%
3 4
5
6 7