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AMERISAFE
AMSF

Overview Fund Activity

179 hedge funds and large institutions have $895M invested in AMERISAFE in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
68
Reduced
74
Closed
14
Calls
$58K
Puts
$101K
Net Calls
-$43K
Net Calls Change
-$96K

Top Buyers

1
AOI
1
Auto-Owners Insurance
Michigan
$20.6M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$7.12M
3
Millennium Management
3
Millennium Management
New York
$6.42M
4
State Street
4
State Street
Massachusetts
$39.2M
5
AA
5
ALPS Advisors
Colorado
$4.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.9M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$651K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.23M
5
CIP
5
Champlain Investment Partners
Vermont
$44.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 3,067,271 +44,283 +1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$87.1M 1,801,592 -7,912 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.9M 1,343,366 -121,343 -8%
CIP
4
Champlain Investment Partners
Vermont
$44.3M 916,273 -46,033 -5%
State Street
5
State Street
Massachusetts
$39.2M 811,561 +63,638 +9%
Morgan Stanley
6
Morgan Stanley
New York
$39M 807,681 +44,190 +6%
WHG
7
Westwood Holdings Group
Texas
$31.8M 658,843 -42,963 -6%
Charles Schwab
8
Charles Schwab
California
$30.9M 639,996 +14,104 +2%
Bank of America
9
Bank of America
North Carolina
$30.5M 631,624 +29,417 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29M 599,294 -6,031 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$22.7M 469,705 -526,100 -53%
MGP
12
M&G plc
United Kingdom
$22.1M 461,070 +8,378 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.9M 453,539 +6,166 +1%
AOI
14
Auto-Owners Insurance
Michigan
$20.6M 426,900 +422,255 +9,091%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$15.2M 314,583 -826 -0.3%
PCM
16
Palisade Capital Management
New Jersey
$13.5M 278,813 -18,555 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.3M 274,493 -8,814 -3%
EAM
18
Eagle Asset Management
Florida
$11M 186,898 +4,129 +2%
NSCM
19
New South Capital Management
Tennessee
$9.71M 200,973 -156 -0.1%
Northern Trust
20
Northern Trust
Illinois
$9.63M 199,158 +566 +0.3%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.12M 188,600 -2,000 -1%
Invesco
22
Invesco
Georgia
$8.16M 168,878 +1,905 +1%
STB
23
S&T Bank
Pennsylvania
$7.14M 147,642 -7,552 -5%
ProShare Advisors
24
ProShare Advisors
Maryland
$7.12M 147,409 +147,409 New
Millennium Management
25
Millennium Management
New York
$6.42M 132,863 +70,917 +114%
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