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AMERISAFE
AMSF

Overview Fund Activity

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
Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
2.45%
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

1
BlackRock
1
BlackRock
New York
$182M
2
RA
2
Royce & Associates
New York
$15.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$27.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$71.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$867K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$9.75M
4
Bank of America
4
Bank of America
North Carolina
$28.7M
5
WHG
5
Westwood Holdings Group
Texas
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$773 – – –
PWA
177
Physician Wealth Advisors
Utah
$619 +$619 +12 New
AWM
178
Avior Wealth Management
Nebraska
$463 – – –
AF
179
Allworth Financial
California
$403 +$403 +8 New
SAM
180
Smartleaf Asset Management
Massachusetts
$359 +$359 +7 New
IA
181
IFP Advisors
Florida
$206 – – –
FFA
182
Farther Finance Advisors
California
$206 – – –
CAWM
183
Capital A Wealth Management
Pennsylvania
$103 +$103 +2 New
SS
184
SBI Securities
Japan
$103 +$103 +2 New
Osaic Holdings
185
Osaic Holdings
Arizona
$103 +$103 +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
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