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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $987M invested in AMERISAFE in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
53
Reduced
73
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.9M
2
CIP
2
Champlain Investment Partners
Vermont
$27.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.08M
4
CVA
4
Ceredex Value Advisors
Florida
$5.84M
5
Millennium Management
5
Millennium Management
New York
$2.56M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$28.9M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.36M
5
Bank of America
5
Bank of America
North Carolina
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$303K -$5.6K -105 -2%
WG
127
Winton Group
United Kingdom
$295K +$295K +5,541 New
Norges Bank
128
Norges Bank
Norway
$293K -$1.82M -34,100 -86%
ASRS
129
Arizona State Retirement System
Arizona
$289K -$7.15K -134 -2%
Squarepoint
130
Squarepoint
New York
$265K +$265K +4,966 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$263K +$40.5K +759 +18%
Creative Planning
132
Creative Planning
Kansas
$246K +$25.9K +485 +12%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$243K – – –
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$239K -$2.02M -37,843 -89%
Amundi
135
Amundi
France
$223K -$8.94K -168 -4%
Verition Fund Management
136
Verition Fund Management
Connecticut
$218K +$218K +4,089 New
VFA
137
Values First Advisors
Tennessee
$218K +$6.08K +114 +3%
SEI Investments
138
SEI Investments
Pennsylvania
$208K +$208K +3,899 New
XT
139
XTX Topco
Cayman Islands
$201K +$201K +3,779 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$191K +$13.2K +248 +7%
PMEF
141
Point72 Middle East FZE
United Arab Emirates
$170K +$170K +3,193 New
Bessemer Group
142
Bessemer Group
New Jersey
$156K +$149K +2,808 +2,246%
Federated Hermes
143
Federated Hermes
Pennsylvania
$124K +$124K +2,332 New
QCG
144
Quadrant Capital Group
Ohio
$104K +$29.3K +550 +39%
KBC Group
145
KBC Group
Belgium
$90K -$7.39K -139 -8%
AIP
146
Ameritas Investment Partners
Nebraska
$76.4K – – –
ACM
147
Aquatic Capital Management
Illinois
$69K +$69K +1,300 New
TRCT
148
Tower Research Capital (TRC)
New York
$64K +$39.5K +741 +161%
Osaic Holdings
149
Osaic Holdings
Arizona
$58K -$21K -395 -27%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$56.4K – – –
4 5
6
7 8