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AMERISAFE
AMSF

Overview Fund Activity

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
Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
2.45%
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

1
BlackRock
1
BlackRock
New York
$182M
2
RA
2
Royce & Associates
New York
$15.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$27.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$71.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$867K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$9.75M
4
Bank of America
4
Bank of America
North Carolina
$28.7M
5
WHG
5
Westwood Holdings Group
Texas
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
126
Virtus Investment Advisers
Connecticut
$304K – – –
AB
127
Amalgamated Bank
New York
$288K -$2.57K -50 -0.9%
ASRS
128
Arizona State Retirement System
Arizona
$284K +$258 +5 +0.1%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$283K +$283K +5,500 New
VFA
130
Values First Advisors
Tennessee
$276K +$20.8K +404 +8%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$244K -$10.7K -207 -4%
BAM
132
Belpointe Asset Management
Nevada
$241K -$1.1K -22 -0.5%
WI
133
WrapManager Inc
California
$237K -$71.9K -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 +$216K +4,200 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$210K +$210K +4,067 New
DFCM
137
Dark Forest Capital Management
Puerto Rico
$209K -$42.7K -828 -17%
Corient Private Wealth
138
Corient Private Wealth
Florida
$207K +$207K +4,019 New
VI
139
Versor Investments
New York
$205K +$205K +3,969 New
ACM
140
Aquatic Capital Management
Illinois
$202K +$156K +3,025 +336%
KK
141
KLP Kapitalforvaltning
Norway
$180K +$180K +3,500 New
QCG
142
Quadrant Capital Group
Ohio
$124K – – –
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$120K -$183K -3,548 -60%
RS
144
R Squared
Hong Kong
$99.1K +$99.1K +1,923 New
US Bancorp
145
US Bancorp
Minnesota
$98.2K +$7.68K +149 +8%
AIP
146
Ameritas Investment Partners
Nebraska
$97.7K – – –
FMP
147
Financial Management Professionals
Texas
$70K – – –
GI
148
GAMMA Investing
California
$69.2K +$26.9K +521 +63%
Lazard Asset Management
149
Lazard Asset Management
New York
$43K +$43K +851 New
TRCT
150
Tower Research Capital (TRC)
New York
$37.4K +$4.28K +83 +13%
4 5
6
7 8