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AMERISAFE
AMSF

Overview Fund Activity

192 hedge funds and large institutions have $977M invested in AMERISAFE in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
63
Reduced
77
Closed
15
Calls
$84K
Puts
$189K
Net Calls
-$105K
Net Calls Change
-$22K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$11.4M
2
RA
Royce & Associates
New York
$20.8M
3
WHG
Westwood Holdings Group
Texas
$36M
4
Charles Schwab
Charles Schwab
California
$38M
5
Vanguard Group
Vanguard Group
Pennsylvania
$75.9M

Top Sellers

1
BlackRock
BlackRock
New York
$180M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
MGP
M&G plc
United Kingdom
$19.7M
4
State Street
State Street
Massachusetts
$42.4M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$180M -$5.87M -111,722 -3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.9M -$471K -8,970 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.9M +$2.62M +49,778 +4%
CIP
4
Champlain Investment Partners
Vermont
$44.6M -$852K -16,210 -2%
Morgan Stanley
5
Morgan Stanley
New York
$42.8M -$1.17M -22,286 -3%
State Street
6
State Street
Massachusetts
$42.4M -$1.79M -34,093 -4%
Charles Schwab
7
Charles Schwab
California
$38M +$3.25M +61,767 +9%
WHG
8
Westwood Holdings Group
Texas
$36M +$4.19M +79,750 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.2M -$1.23M -23,411 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.1M +$930K +17,700 +3%
Bank of America
11
Bank of America
North Carolina
$28.3M -$939K -17,871 -3%
AOI
12
Auto-Owners Insurance
Michigan
$22M – – –
RA
13
Royce & Associates
New York
$20.8M +$4.75M +90,395 +30%
MGP
14
M&G plc
United Kingdom
$19.7M -$3.37M -63,586 -15%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$16.5M – – –
PCM
16
Palisade Capital Management
New Jersey
$14.1M -$578K -11,006 -4%
Goldman Sachs
17
Goldman Sachs
New York
$11.4M +$5.17M +98,293 +83%
Northern Trust
18
Northern Trust
Illinois
$10.5M -$366K -6,969 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.3M +$862K +16,400 +9%
Raymond James Financial
20
Raymond James Financial
Florida
$9.93M +$35.7K +679 +0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.7M -$239K -4,542 -2%
NSCM
22
New South Capital Management
Tennessee
$8.71M -$1.12M -21,295 -11%
NL
23
Nuveen LLC
North Carolina
$8.47M +$8.47M +161,095 New
Invesco
24
Invesco
Georgia
$8.39M +$59.1K +1,125 +0.7%
ProShare Advisors
25
ProShare Advisors
Maryland
$7.69M +$46.5K +884 +0.6%
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