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AMERISAFE
AMSF

Overview Fund Activity

182 hedge funds and large institutions have $946M invested in AMERISAFE in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+17
Holders Change %
+10.3%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
8
Calls
$223K
Puts
–
Net Calls
+$223K
Net Calls Change
+$223K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.3M
2
STB
2
S&T Bank
Pennsylvania
$26.4M
3
FP
3
Foundry Partners
Minnesota
$3.54M
4
BlackRock
4
BlackRock
New York
$164M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.34M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$21.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
NSCM
3
New South Capital Management
Tennessee
$14.7M
4
GIP
4
Granite Investment Partners
California
$5.99M
5
BCM
5
Bridgeway Capital Management
Texas
$5.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTCM
126
Gyon Technologies Capital Management
New Jersey
$263K +$263K +5,058 New
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$262K +$262K +5,038 New
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$237K -$41.6K -800 -15%
II
129
Inspire Investing
Idaho
$235K +$4.63K +89 +2%
HighTower Advisors
130
HighTower Advisors
Illinois
$225K +$225K +4,118 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$216K +$46.1K +887 +27%
ONB
132
Old National Bancorp
Indiana
$216K -$44K -849 -17%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$215K +$215K +4,139 New
MOACM
134
Mutual of America Capital Management
New York
$209K +$9.25K +178 +5%
Squarepoint
135
Squarepoint
New York
$206K +$206K +3,968 New
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$204K +$204K +3,924 New
VFA
137
Values First Advisors
Tennessee
$202K +$202K +3,879 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$183K -$47.9K -922 -21%
DCM
139
Dupont Capital Management
Delaware
$146K -$15.6K -301 -10%
IA
140
IFP Advisors
Florida
$136K -$3.03K -50 -2%
BAM
141
Belpointe Asset Management
Nevada
$127K +$572 +11 +0.5%
KBC Group
142
KBC Group
Belgium
$95K – – –
QCG
143
Quadrant Capital Group
Ohio
$91K +$48.2K +927 +113%
AIP
144
Ameritas Investment Partners
Nebraska
$75.2K – – –
Osaic Holdings
145
Osaic Holdings
Arizona
$71.8K -$40.6K -790 -36%
QT
146
Quantbot Technologies
New York
$66.1K +$66.1K +1,271 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$61.5K +$4.31K +83 +8%
PMEF
148
Point72 Middle East FZE
United Arab Emirates
$48.4K +$48.4K +932 New
ACM
149
Aquatic Capital Management
Illinois
$47K +$15.7K +300 +50%
SWM
150
Spire Wealth Management
Virginia
$37K +$314 +6 +0.9%
4 5
6
7 8