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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 3,022,988 -80,170 -3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$79.4M 1,809,504 -45,575 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.3M 1,464,709 -8,030 -0.5%
Victory Capital Management
4
Victory Capital Management
Texas
$43.7M 995,805 -137,715 -12%
CIP
5
Champlain Investment Partners
Vermont
$42.2M 962,306 +106,390 +12%
Morgan Stanley
6
Morgan Stanley
New York
$33.5M 763,491 -33,765 -4%
State Street
7
State Street
Massachusetts
$32.8M 747,923 -22,093 -3%
WHG
8
Westwood Holdings Group
Texas
$30.8M 701,806 +83,438 +13%
Charles Schwab
9
Charles Schwab
California
$27.5M 625,892 +6,103 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.6M 605,325 -7,904 -1%
Bank of America
11
Bank of America
North Carolina
$26.4M 602,207 +288,984 +92%
MGP
12
M&G plc
United Kingdom
$19.9M 452,692 -12,327 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.6M 447,373 +23,667 +6%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$13.8M 315,409 +15,196 +5%
PCM
15
Palisade Capital Management
New Jersey
$13.1M 297,368 -5,275 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.4M 283,307 +3,719 +1%
NSCM
17
New South Capital Management
Tennessee
$8.83M 201,129 -5,667 -3%
Northern Trust
18
Northern Trust
Illinois
$8.72M 198,592 -7,110 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.37M 190,600 +18,300 +11%
EAM
20
Eagle Asset Management
Florida
$8.01M 182,769 -14,701 -7%
Invesco
21
Invesco
Georgia
$7.33M 166,973 +6,494 +4%
STB
22
S&T Bank
Pennsylvania
$6.81M 155,194 -59,375 -28%
GIP
23
Granite Investment Partners
California
$6.48M 147,654 +85,089 +136%
DIA
24
Dana Investment Advisors
Wisconsin
$4.4M 100,150 +9,902 +11%
Ameriprise
25
Ameriprise
Minnesota
$4.29M 97,685 -20,189 -17%
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