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AMERISAFE
AMSF

Overview Fund Activity

198 hedge funds and large institutions have $803M invested in AMERISAFE in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
77
Reduced
72
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$15M
2
Citadel Advisors
Citadel Advisors
Florida
$8.99M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.35M
4
Marshall Wace
Marshall Wace
United Kingdom
$3.51M
5
Bank of America
Bank of America
North Carolina
$26.6M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$0
2
Raymond James Financial
Raymond James Financial
Florida
$423K
3
BlackRock
BlackRock
New York
$145M
4
CIP
Champlain Investment Partners
Vermont
$34.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M -$4.58M -104,843 -3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$76M -$2.13M -48,621 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.1M -$1.03M -23,551 -2%
Morgan Stanley
4
Morgan Stanley
New York
$38.3M +$2.7M +61,699 +8%
CIP
5
Champlain Investment Partners
Vermont
$34.9M -$2.24M -51,324 -6%
State Street
6
State Street
Massachusetts
$34.5M -$739K -16,901 -2%
Charles Schwab
7
Charles Schwab
California
$33.4M +$1.8M +41,092 +6%
Bank of America
8
Bank of America
North Carolina
$26.6M +$3.02M +68,987 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.6M +$324K +7,420 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.7M -$1.59M -36,407 -7%
RA
11
Royce & Associates
New York
$20M +$2.73M +62,431 +16%
AOI
12
Auto-Owners Insurance
Michigan
$18.7M – – –
MGP
13
M&G plc
United Kingdom
$16.1M -$290K -6,592 -2%
Goldman Sachs
14
Goldman Sachs
New York
$15M +$5.53M +126,509 +58%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$13.8M – – –
PCM
16
Palisade Capital Management
New Jersey
$11.3M -$440K -10,071 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.84M +$1.28M +29,300 +15%
Citadel Advisors
18
Citadel Advisors
Florida
$8.99M +$4.39M +100,302 +95%
Northern Trust
19
Northern Trust
Illinois
$8.75M +$17K +388 +0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.48M -$590K -13,486 -7%
NSCM
21
New South Capital Management
Tennessee
$6.13M -$1.12M -25,650 -15%
Invesco
22
Invesco
Georgia
$6.04M -$938K -21,446 -13%
ProShare Advisors
23
ProShare Advisors
Maryland
$6.04M -$363K -8,292 -6%
STB
24
S&T Bank
Pennsylvania
$5.37M -$340K -7,768 -6%
NL
25
Nuveen LLC
North Carolina
$5.24M -$1.81M -41,334 -26%
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