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AMERISAFE
AMSF

Overview Fund Activity

178 hedge funds and large institutions have $946M invested in AMERISAFE in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 10 closing their positions.

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
48
Reduced
72
Closed
10
Calls
$176K
Puts
$50K
Net Calls
+$126K
Net Calls Change
+$126K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$31.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.9M
3
CIP
3
Champlain Investment Partners
Vermont
$42.9M
4
DIA
4
Dana Investment Advisors
Wisconsin
$4.53M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.65M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40M
2
Victory Capital Management
2
Victory Capital Management
Texas
$56.9M
3
Ameriprise
3
Ameriprise
Minnesota
$5.91M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.65M
5
Deutsche Bank
5
Deutsche Bank
Germany
$528K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$156M 3,103,158 -36,608 -1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.1M 1,855,079 +3,214 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.9M 1,472,739 +115,676 +9%
Victory Capital Management
4
Victory Capital Management
Texas
$56.9M 1,133,520 -264,743 -19%
CIP
5
Champlain Investment Partners
Vermont
$42.9M 855,916 +97,280 +13%
Morgan Stanley
6
Morgan Stanley
New York
$40M 797,256 -876,800 -52%
State Street
7
State Street
Massachusetts
$38.6M 770,016 +23,259 +3%
Charles Schwab
8
Charles Schwab
California
$31.1M 619,789 +464,135 +298%
WHG
9
Westwood Holdings Group
Texas
$31M 618,368 -59,953 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.8M 613,229 -3,872 -0.6%
APG Asset Management
11
APG Asset Management
Netherlands
$23.9M 515,400 – –
MGP
12
M&G plc
United Kingdom
$23.3M 465,019 +465,019 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.3M 423,706 +8,266 +2%
GKIM
14
GW&K Investment Management
Massachusetts
$20.1M 401,555 -4,503 -1%
Bank of America
15
Bank of America
North Carolina
$15.7M 313,223 +43,870 +16%
PCM
16
Palisade Capital Management
New Jersey
$15.2M 302,643 +2,174 +0.7%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$15.1M 300,213 -1,606 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14M 279,588 -6,209 -2%
STB
19
S&T Bank
Pennsylvania
$10.8M 214,569 -6,098 -3%
NSCM
20
New South Capital Management
Tennessee
$10.4M 206,796 -7,538 -4%
Northern Trust
21
Northern Trust
Illinois
$10.3M 205,702 -8,637 -4%
EAM
22
Eagle Asset Management
Florida
$9.68M 197,470 +19,012 +11%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.64M 172,300 -9,300 -5%
Invesco
24
Invesco
Georgia
$8.05M 160,479 -3,015 -2%
Ameriprise
25
Ameriprise
Minnesota
$5.91M 117,874 -175,070 -60%
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