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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$23.2K -$109K -2,482 -82%
GI
152
GAMMA Investing
California
$18.3K +$12.4K +283 +211%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$14.3K – – –
CA
154
Clearstead Advisors
Ohio
$10.9K +$10.9K +249 New
BTI
155
Blue Trust Inc
Georgia
$9.03K – – –
Russell Investments Group
156
Russell Investments Group
United Kingdom
$6.25K +$2.02K +46 +48%
S
157
SignatureFD
Georgia
$5.4K -$33.8K -771 -86%
HNB
158
Huntington National Bank
Ohio
$5.35K +$263 +6 +5%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$3.23K – – –
AAP
160
Arax Advisory Partners
Colorado
$3.2K +$2.59K +59 +421%
VCM
161
Versant Capital Management
Arizona
$2.99K -$746 -17 -20%
LC
162
Lindbrook Capital
California
$2.99K +$2.94K +67 +6,700%
MG
163
Mather Group
Illinois
$2.76K – – –
FFA
164
Farther Finance Advisors
California
$2.24K +$2.06K +47 +1,175%
Osaic Holdings
165
Osaic Holdings
Arizona
$1.8K -$351 -8 -16%
SAM
166
Smartleaf Asset Management
Massachusetts
$1.75K -$48.5K -1,111 -97%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$1.27K +$307 +7 +32%
C
168
Covestor
United Kingdom
$1K – – –
FMII
169
Farmers & Merchants Investments Inc
Nebraska
$658 – – –
RIL
170
Rothschild Investment LLC
Illinois
$439 +$220 +5 +100%
AWM
171
Avior Wealth Management
Nebraska
$395 -$176 -4 -31%
IC
172
Innealta Capital
Texas
$307 +$307 +7 New
APG Asset Management
173
APG Asset Management
Netherlands
– -$23.9M -515,400 Closed
Arrowstreet Capital
174
Arrowstreet Capital
Massachusetts
– -$2.53M -50,423 Closed
RJA
175
Raymond James & Associates
Florida
– -$2.51M -50,089 Closed
5 6
7
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