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AMERISAFE

178 hedge funds and large institutions have $946M invested in AMERISAFE in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
48
Reduced
72
Closed
10
Calls
$176K
Puts
$50K
Net Calls
+$126K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Shares
Change %
VF
126
Virtu Financial
New York
$253K +$253K +5,044 New
VFA
127
Values First Advisors
Tennessee
$252K +$11.9K +238 +5%
Creative Planning
128
Creative Planning
Kansas
$250K +$250K +4,991 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$234K
TRCT
130
Tower Research Capital (TRC)
New York
$233K -$129K -2,566 -36%
Stifel Financial
131
Stifel Financial
Missouri
$209K +$209K +4,160 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$208K +$208K +4,140 New
OQS
133
Occudo Quantitative Strategies
Florida
$201K -$71.4K -1,423 -26%
Amundi
134
Amundi
France
$170K +$48.3K +965 +40%
SG Americas Securities
135
SG Americas Securities
New York
$154K +$154K +3,076 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$151K -$44.7K -890 -23%
EC
137
EntryPoint Capital
New York
$104K +$18.9K +376 +22%
AIP
138
Ameritas Investment Partners
Nebraska
$95.1K
US Bancorp
139
US Bancorp
Minnesota
$88.9K -$1.96K -39 -2%
QCG
140
Quadrant Capital Group
Ohio
$79.4K +$23.6K +471 +42%
ACM
141
Aquatic Capital Management
Illinois
$70.2K
FMP
142
Financial Management Professionals
Texas
$68K
SAM
143
Smartleaf Asset Management
Massachusetts
$57.2K
Federated Hermes
144
Federated Hermes
Pennsylvania
$54.1K
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$52K
SOW
146
State of Wyoming
Wyoming
$49.2K -$3.11K -62 -6%
S
147
SignatureFD
Georgia
$44.9K +$29.2K +583 +187%
GCM
148
Gladius Capital Management
Illinois
$36K +$8.88K +177 +33%
SWM
149
Spire Wealth Management
Virginia
$35.1K
AssetMark Inc
150
AssetMark Inc
California
$27.6K