We are live on ! Find out more
AMSF icon

AMERISAFE

182 hedge funds and large institutions have $606M invested in AMERISAFE in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

0.09% more ownership

Funds ownership: 96.69%96.78% (+0.09%)

4% less funds holding

Funds holding: 190182 (-8)

14% less capital invested

Capital invested by funds: $703M → $606M (-$96.4M)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

Holders
182
Holders Change
-8
Holders Change %
-4.21%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
71
Reduced
56
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
176
Osaic Holdings
Arizona
$333 +$361 +10 New
CPG
177
Cornerstone Planning Group
New Jersey
$274 -$289 -8 -44%
HI
178
Harbour Investments
Wisconsin
$233 +$252 +7 New
GWM
179
Gilpin Wealth Management
Colorado
$200 +$216 +6 New
HNB
180
Huntington National Bank
Ohio
$133
SS
181
Sunbelt Securities
Texas
$100 -$36 -1 -25%
SS
182
SBI Securities
Japan
$100 +$36 +1 +50%
Marshall Wace
183
Marshall Wace
United Kingdom
-$6.32M -164,648 Closed
Two Sigma Advisers
184
Two Sigma Advisers
New York
-$5.15M -134,068 Closed
Assenagon Asset Management
185
Assenagon Asset Management
Luxembourg
-$4.14M -107,906 Closed
A
186
AlphaQuest
New York
-$898K -23,387 Closed
MAM
187
Martingale Asset Management
Massachusetts
-$730K -19,015 Closed
DFCM
188
Dark Forest Capital Management
Puerto Rico
-$666K -17,328 Closed
BP
189
Ballentine Partners
Massachusetts
-$516K -13,447 Closed
IIM
190
INTECH Investment Management
Florida
-$465K -12,115 Closed
VC
191
VarCov Co
Connecticut
-$419K -10,916 Closed
IC
192
IEQ Capital
California
-$363K -9,459 Closed
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
-$360K -9,365 Closed
PA
194
PharVision Advisers
Florida
-$336K -8,760 Closed
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
-$309K -8,054 Closed
Cetera Investment Advisers
196
Cetera Investment Advisers
Illinois
-$307K -7,996 Closed
TVPW
197
Third View Private Wealth
Connecticut
-$281K -7,303 Closed
MM
198
MQS Management
New York
-$270K -7,041 Closed
PCM
199
Prelude Capital Management
New York
-$266K -6,913 Closed
VI
200
Versor Investments
New York
-$249K -6,473 Closed