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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$182M 3,529,060 +461,789 +15%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$92.6M 1,795,758 -5,834 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.8M 1,393,807 +50,441 +4%
CIP
4
Champlain Investment Partners
Vermont
$44.6M 865,197 -51,076 -6%
State Street
5
State Street
Massachusetts
$43.3M 840,160 +28,599 +4%
Morgan Stanley
6
Morgan Stanley
New York
$43.1M 837,011 +29,330 +4%
Charles Schwab
7
Charles Schwab
California
$34.1M 661,795 +21,799 +3%
WHG
8
Westwood Holdings Group
Texas
$31.2M 604,808 -54,035 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.9M 579,970 -19,324 -3%
Bank of America
10
Bank of America
North Carolina
$28.7M 556,801 -74,823 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.7M 536,836 +83,297 +18%
MGP
12
M&G plc
United Kingdom
$22.6M 435,416 -25,654 -6%
AOI
13
Auto-Owners Insurance
Michigan
$22M 426,900 – –
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$16.2M 314,583 – –
RA
15
Royce & Associates
New York
$15.7M 305,361 +305,361 New
PCM
16
Palisade Capital Management
New Jersey
$14.4M 279,992 +1,179 +0.4%
Northern Trust
17
Northern Trust
Illinois
$10.7M 206,675 +7,517 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.75M 189,140 -85,353 -31%
Raymond James Financial
19
Raymond James Financial
Florida
$9.71M 188,354 +188,354 New
NSCM
20
New South Capital Management
Tennessee
$9.64M 187,105 -13,868 -7%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.25M 179,400 -9,200 -5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$8.34M 161,815 +77,582 +92%
Invesco
23
Invesco
Georgia
$8.17M 158,469 -10,409 -6%
ProShare Advisors
24
ProShare Advisors
Maryland
$7.5M 145,450 -1,959 -1%
STB
25
S&T Bank
Pennsylvania
$6.82M 132,240 -15,402 -10%
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