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AMERISAFE
AMSF

Overview Fund Activity

172 hedge funds and large institutions have $806M invested in AMERISAFE in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
68
Reduced
63
Closed
29
Calls
$145K
Puts
$92K
Net Calls
+$53K
Net Calls Change
-$73K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$26.4M
2
CIP
2
Champlain Investment Partners
Vermont
$42.2M
3
GIP
3
Granite Investment Partners
California
$6.48M
4
WHG
4
Westwood Holdings Group
Texas
$30.8M
5
Millennium Management
5
Millennium Management
New York
$2.72M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$40K
3
Victory Capital Management
3
Victory Capital Management
Texas
$43.7M
4
BlackRock
4
BlackRock
New York
$133M
5
STB
5
S&T Bank
Pennsylvania
$6.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$241K -$303K -6,906 -56%
ASRS
127
Arizona State Retirement System
Arizona
$235K +$4.13K +94 +2%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$230K – – –
Stifel Financial
129
Stifel Financial
Missouri
$224K +$41.2K +938 +23%
VFA
130
Values First Advisors
Tennessee
$222K +$1.32K +30 +0.6%
BAM
131
Belpointe Asset Management
Nevada
$208K +$208K +4,730 New
BHCM
132
Brevan Howard Capital Management
Jersey
$207K +$207K +4,723 New
Two Sigma Advisers
133
Two Sigma Advisers
New York
$206K +$206K +4,700 New
AOI
134
Auto-Owners Insurance
Michigan
$204K +$204K +4,645 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$204K -$21.9K -500 -10%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$203K -$53.4K -1,216 -21%
Amundi
137
Amundi
France
$129K -$18.3K -421 -12%
PD
138
Point72 (DIFC)
United Arab Emirates
$99.9K +$99.9K +2,276 New
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$92.2K -$150K -3,407 -62%
AIP
140
Ameritas Investment Partners
Nebraska
$83.2K – – –
US Bancorp
141
US Bancorp
Minnesota
$76.4K -$1.32K -30 -2%
QCG
142
Quadrant Capital Group
Ohio
$74.1K +$4.65K +106 +7%
FMP
143
Financial Management Professionals
Texas
$60K – – –
SOW
144
State of Wyoming
Wyoming
$48.4K +$5.31K +121 +12%
GKIM
145
GW&K Investment Management
Massachusetts
$40K -$17.7M -400,651 -100%
QL
146
Quarry LP
New York
$33.2K +$30.2K +689 +1,028%
GCM
147
Gladius Capital Management
Illinois
$32.6K +$1.14K +26 +4%
SWM
148
Spire Wealth Management
Virginia
$30.7K – – –
Federated Hermes
149
Federated Hermes
Pennsylvania
$24.2K -$23.1K -527 -49%
PA
150
Parallel Advisors
California
$23.6K +$10.1K +230 +75%
4 5
6
7 8