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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $987M invested in AMERISAFE in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 16 closing their positions.

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
53
Reduced
73
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.9M
2
CIP
2
Champlain Investment Partners
Vermont
$27.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.08M
4
CVA
4
Ceredex Value Advisors
Florida
$5.84M
5
Millennium Management
5
Millennium Management
New York
$2.56M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$28.9M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.36M
5
Bank of America
5
Bank of America
North Carolina
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
176
Farther Finance Advisors
California
$480 9 – –
AWM
177
Abound Wealth Management
Tennessee
$427 8 +8 New
ProShare Advisors
178
ProShare Advisors
Maryland
– – -176,618 Closed
BCM
179
Bridgeway Capital Management
Texas
– – -27,017 Closed
Citadel Advisors
180
Citadel Advisors
Florida
– – -17,271 Closed
AIMCA
181
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -13,322 Closed
DTL
182
Dynamic Technology Lab
Singapore
– – -11,110 Closed
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
– – -8,090 Closed
E
184
Ergoteles
New York
– – -7,650 Closed
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
– – -6,223 Closed
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
– – -5,454 Closed
ONB
187
Old National Bancorp
Indiana
– – -4,937 Closed
PCM
188
Prelude Capital Management
New York
– – -4,090 Closed
BAM
189
Belpointe Asset Management
Nevada
– – -2,761 Closed
Lazard Asset Management
190
Lazard Asset Management
New York
– – -583 Closed
TWA
191
TCI Wealth Advisors
Arizona
– – -79 Closed
MCM
192
Manchester Capital Management
Vermont
– – -25 Closed
EI
193
Ellevest Inc
New York
– – -6 Closed
PA
194
Parallel Advisors
California
– – – –
CFGS
195
Concourse Financial Group Securities
Alabama
– – – –
AW
196
Avion Wealth
Texas
$0 10 +10 New
4 5 6 7
8