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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 %
Wellington Management Group
176
Wellington Management Group
Massachusetts
– -$1.04M -20,630 Closed
QC
177
Quadrature Capital
United Kingdom
– -$821K -16,379 Closed
AIG
178
American International Group
New York
– -$516K -10,292 Closed
Pathstone Holdings
179
Pathstone Holdings
New Jersey
– -$465K -9,273 Closed
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
– -$407K -8,120 Closed
LPL Financial
181
LPL Financial
California
– -$364K -7,250 Closed
CB
182
Commerce Bank
Missouri
– -$302K -6,017 Closed
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
– -$284K -5,658 Closed
DM
184
Deerfield Management
New York
– -$283K -5,633 Closed
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
– -$264K -5,258 Closed
VF
186
Virtu Financial
New York
– -$253K -5,044 Closed
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$208K -4,140 Closed
OQS
188
Occudo Quantitative Strategies
Florida
– -$201K -4,008 Closed
SG Americas Securities
189
SG Americas Securities
New York
– -$154K -3,076 Closed
EC
190
EntryPoint Capital
New York
– -$104K -2,082 Closed
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
– -$52K -1,037 Closed
AssetMark Inc
192
AssetMark Inc
California
– -$27.6K -550 Closed
GRP
193
Global Retirement Partners
California
– -$17K -338 Closed
FHA
194
First Horizon Advisors
Tennessee
– -$15.8K -314 Closed
KFI
195
Key Financial Inc
Pennsylvania
– -$3.96K -79 Closed
PPC
196
Park Place Capital
Alabama
– -$2.51K -50 Closed
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
– -$1.76K -35 Closed
RAM
198
Riggs Asset Management
Pennsylvania
– -$1.15K -23 Closed
PWMG
199
Private Wealth Management Group
New Jersey
– -$703 -14 Closed
EWA
200
EverSource Wealth Advisors
Alabama
– -$502 -11 Closed
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