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AMERISAFE
AMSF

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

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $895M → $960M (+$65.6M)

3% more funds holding

Funds holding: 179 → 184 (+5)

0.91% more ownership

Funds ownership: 96.89% → 97.8% (+0.91%)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

37% less call options, than puts

Call options by funds: $139K | Put options by funds: $222K

Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
2.42%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25M
2
RA
Royce & Associates
New York
+$16.5M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.51M
4
N
Nuveen
North Carolina
+$4.2M
5
Norges Bank
Norges Bank
Norway
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$22.7M
2
Millennium Management
Millennium Management
New York
-$6.28M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.62M
4
Bank of America
Bank of America
North Carolina
-$4.05M
5
WHG
Westwood Holdings Group
Texas
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$773 – – –
PWA
177
Physician Wealth Advisors
Utah
$619 +$649 +12 New
AWM
178
Avior Wealth Management
Nebraska
$463 – – –
AF
179
Allworth Financial
California
$403 +$433 +8 New
SAM
180
Smartleaf Asset Management
Massachusetts
$359 +$379 +7 New
FFA
181
Farther Finance Advisors
California
$206 – – –
IA
182
IFP Advisors
Florida
$206 – – –
CAWM
183
Capital A Wealth Management
Pennsylvania
$103 +$108 +2 New
Osaic Holdings
184
Osaic Holdings
Arizona
$103 +$108 +2 New
SS
185
SBI Securities
Japan
$103 +$108 +2 New
Victory Capital Management
186
Victory Capital Management
Texas
– -$22.7M -469,705 Closed
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
– -$1.09M -22,556 Closed
TD Asset Management
188
TD Asset Management
Ontario, Canada
– -$768K -15,900 Closed
DM
189
Deerfield Management
New York
– -$400K -8,283 Closed
Allianz Asset Management
190
Allianz Asset Management
Germany
– -$372K -7,700 Closed
Man Group
191
Man Group
United Kingdom
– -$343K -7,090 Closed
BHCM
192
Brevan Howard Capital Management
Jersey
– -$313K -6,474 Closed
EC
193
EntryPoint Capital
New York
– -$299K -6,194 Closed
I
194
InceptionR
California
– -$253K -5,230 Closed
CC
195
Centiva Capital
New York
– -$252K -5,207 Closed
TSS
196
Two Sigma Securities
New York
– -$231K -4,770 Closed
Stifel Financial
197
Stifel Financial
Missouri
– -$212K -4,380 Closed
VF
198
Virtu Financial
New York
– -$200K -4,148 Closed
GCM
199
Gladius Capital Management
Illinois
– -$32.5K -672 Closed
KSWA
200
Kathleen S. Wright Associates
Pennsylvania
– -$27.7K -574 Closed
5 6 7
8
9

AMSF Hedge Fund Activity: Q4 2024 in Review

184 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q4 2024, worth a combined $960M — up 7.3% from $895M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AMSF positions and 23 closed out — a net gain of 6 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $25M. The largest seller was Victory Capital Management, exiting entirely with an estimated $22.7M sold.

  • 184 institutional investors held AMERISAFE (AMSF) as of Q4 2024, up from 179 in Q3 2024.
  • Funds reported $960M of AMERISAFE stock for Q4 2024, up 7.3% quarter-over-quarter.
  • 29 funds opened new AMERISAFE positions in Q4 2024 and 23 closed out, a net change of +6 holders.
  • The largest AMERISAFE buyer in Q4 2024 was BlackRock, an estimated $25M added.
  • The largest AMERISAFE seller in Q4 2024 was Victory Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2024.