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AMERISAFE
AMSF

Overview Fund Activity

179 hedge funds and large institutions have $895M invested in AMERISAFE in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
68
Reduced
74
Closed
14
Calls
$58K
Puts
$101K
Net Calls
-$43K
Net Calls Change
-$96K

Top Buyers

1
AOI
1
Auto-Owners Insurance
Michigan
$20.6M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$7.12M
3
Millennium Management
3
Millennium Management
New York
$6.42M
4
State Street
4
State Street
Massachusetts
$39.2M
5
AA
5
ALPS Advisors
Colorado
$4.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.9M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$651K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.23M
5
CIP
5
Champlain Investment Partners
Vermont
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
126
InceptionR
California
$253K +$253K +5,230 New
HSBC Holdings
127
HSBC Holdings
United Kingdom
$252K +$252K +5,219 New
CC
128
Centiva Capital
New York
$252K -$21.3K -441 -8%
VFA
129
Values First Advisors
Tennessee
$239K -$5.03K -104 -2%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$238K -$14.6K -303 -6%
DFCM
131
Dark Forest Capital Management
Puerto Rico
$236K +$236K +4,887 New
BAM
132
Belpointe Asset Management
Nevada
$233K +$4.69K +97 +2%
TSS
133
Two Sigma Securities
New York
$231K +$231K +4,770 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$215K -$9.67K -200 -4%
Stifel Financial
135
Stifel Financial
Missouri
$212K -$34.7K -718 -14%
VF
136
Virtu Financial
New York
$200K +$200K +4,148 New
Amundi
137
Amundi
France
$165K +$21.1K +438 +15%
QCG
138
Quadrant Capital Group
Ohio
$116K +$34.6K +716 +42%
PD
139
Point72 (DIFC)
United Arab Emirates
$109K -$1.45K -30 -1%
AIP
140
Ameritas Investment Partners
Nebraska
$91.6K – – –
US Bancorp
141
US Bancorp
Minnesota
$84.9K +$773 +16 +0.9%
FMP
142
Financial Management Professionals
Texas
$66K – – –
ACM
143
Aquatic Capital Management
Illinois
$43.5K -$285K -5,900 -87%
GI
144
GAMMA Investing
California
$39.7K +$19.6K +405 +97%
SWM
145
Spire Wealth Management
Virginia
$34.6K +$773 +16 +2%
GCM
146
Gladius Capital Management
Illinois
$32.5K -$3.43K -71 -10%
TRCT
147
Tower Research Capital (TRC)
New York
$31.1K -$273K -5,648 -90%
KSWA
148
Kathleen S. Wright Associates
Pennsylvania
$27.7K +$27.7K +574 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$23.8K -$1.79K -37 -7%
GKIM
150
GW&K Investment Management
Massachusetts
$23K -$21.3K -435 -48%
4 5
6
7 8