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AMERISAFE
AMSF

184 hedge funds and large institutions have $960M invested in AMERISAFE in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $895M → $960M (+$65.6M)

3% more funds holding

Funds holding: 179 → 184 (+5)

0.91% more ownership

Funds ownership: 96.89% → 97.8% (+0.91%)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

37% less call options, than puts

Call options by funds: $139K | Put options by funds: $222K

Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
56
Reduced
63
Closed
23
Calls
$139K
Puts
$222K
Net Calls
-$83K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25M
2
RA
Royce & Associates
New York
+$16.5M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.51M
4
N
Nuveen
North Carolina
+$4.2M
5
Norges Bank
Norges Bank
Norway
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$22.7M
2
Millennium Management
Millennium Management
New York
-$6.28M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.62M
4
Bank of America
Bank of America
North Carolina
-$4.05M
5
WHG
Westwood Holdings Group
Texas
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
126
Virtus Investment Advisers
Connecticut
$304K – – –
AB
127
Amalgamated Bank
New York
$288K -$2.71K -50 -0.9%
ASRS
128
Arizona State Retirement System
Arizona
$284K +$271 +5 +0.1%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$283K +$298K +5,500 New
VFA
130
Values First Advisors
Tennessee
$276K +$21.9K +404 +8%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$244K -$11.2K -207 -4%
BAM
132
Belpointe Asset Management
Nevada
$241K -$1.19K -22 -0.5%
WI
133
WrapManager Inc
California
$237K -$75.5K -1,395 -23%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$229K – – –
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$216K +$227K +4,200 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$210K +$220K +4,067 New
DFCM
137
Dark Forest Capital Management
Puerto Rico
$209K -$44.8K -828 -17%
Corient Private Wealth
138
Corient Private Wealth
Florida
$207K +$218K +4,019 New
VI
139
Versor Investments
New York
$205K +$215K +3,969 New
ACM
140
Aquatic Capital Management
Illinois
$202K +$164K +3,025 +336%
KK
141
KLP Kapitalforvaltning
Norway
$180K +$189K +3,500 New
QCG
142
Quadrant Capital Group
Ohio
$124K – – –
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$120K -$192K -3,548 -60%
RS
144
R Squared
Hong Kong
$99.1K +$104K +1,923 New
US Bancorp
145
US Bancorp
Minnesota
$98.2K +$8.06K +149 +8%
AIP
146
Ameritas Investment Partners
Nebraska
$97.7K – – –
FMP
147
Financial Management Professionals
Texas
$70K – – –
GI
148
GAMMA Investing
California
$69.2K +$28.2K +521 +63%
Lazard Asset Management
149
Lazard Asset Management
New York
$43K +$46.1K +851 New
TRCT
150
Tower Research Capital (TRC)
New York
$37.4K +$4.49K +83 +13%
4 5
6
7 8

AMSF Hedge Fund Activity: Q4 2024 in Review

184 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2024, worth a combined $960M — up 7.3% from $895M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AMSF positions and 23 closed out — a net gain of 6 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $25M. The largest seller was Victory Capital Management, exiting entirely with an estimated $22.7M sold.

  • 184 institutional investors held AMERISAFE (AMSF) as of Q4 2024, up from 179 in Q3 2024.
  • Funds reported $960M of AMERISAFE stock for Q4 2024, up 7.3% quarter-over-quarter.
  • 29 funds opened new AMERISAFE positions in Q4 2024 and 23 closed out, a net change of +6 holders.
  • The largest AMERISAFE buyer in Q4 2024 was BlackRock, an estimated $25M added.
  • The largest AMERISAFE seller in Q4 2024 was Victory Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2024.