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AMERISAFE
AMSF

Overview Fund Activity

198 hedge funds and large institutions have $803M invested in AMERISAFE in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
77
Reduced
72
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$15M
2
Citadel Advisors
Citadel Advisors
Florida
$8.99M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.35M
4
Marshall Wace
Marshall Wace
United Kingdom
$3.51M
5
Bank of America
Bank of America
North Carolina
$26.6M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$0
2
Raymond James Financial
Raymond James Financial
Florida
$423K
3
BlackRock
BlackRock
New York
$145M
4
CIP
Champlain Investment Partners
Vermont
$34.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$479K +$26.2K +600 +6%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$478K +$46.8K +1,071 +11%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$455K -$39.8K -910 -8%
Franklin Resources
104
Franklin Resources
California
$439K +$29.7K +679 +7%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$433K -$17.7K -404 -4%
Raymond James Financial
106
Raymond James Financial
Florida
$423K -$7.84M -179,371 -95%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$405K – – –
DT
108
Diversified Trust
Tennessee
$390K +$700 +16 +0.2%
II
109
Inspire Investing
Idaho
$390K +$103K +2,347 +36%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$389K -$4.37K -100 -1%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$369K – – –
AP
112
Advisors Preferred
Maryland
$365K +$365K +8,341 New
RS
113
R Squared
Hong Kong
$361K +$156K +3,566 +76%
QT
114
Quantbot Technologies
New York
$349K +$349K +7,983 New
VFA
115
Values First Advisors
Tennessee
$344K +$109K +2,503 +47%
MM
116
MQS Management
New York
$330K +$83.8K +1,916 +34%
QCG
117
Quadrant Capital Group
Ohio
$322K -$29.7K -679 -8%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$318K -$265K -6,063 -45%
CAU
119
Caxton Associates (UK)
$316K +$316K +7,237 New
YCM
120
Yousif Capital Management
Michigan
$308K -$831 -19 -0.3%
BP
121
Ballentine Partners
Massachusetts
$307K +$307K +7,025 New
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$306K -$407K -9,310 -57%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K +$2.97K +68 +1%
Comerica Bank
124
Comerica Bank
Texas
$278K -$6.52K -149 -2%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$270K – – –
3 4
5
6 7