Amerisafe Inc: which funds bought and sold

Institutions that bought and sold Amerisafe shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 122 institutions that filed 13F reports for both quarters added to or opened positions in Amerisafe, and 83 cut or closed them. Together they added a net 564K shares, +3.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 505K shares (−9.9%); index fund managers were net buyers of 548K shares (+7.8%). 50 opened a new position and 19 sold out entirely.

Bought, Q2 2026 122 institutions, 50 of them new holders Sold, Q2 2026 83 institutions, 19 of them sold out

Net change, all compared +564K shares (+3.1%)

Net change, active managers −505K shares (−9.9%), 15 bought, 16 sold

Buyers versus sellers

institutions compared, 227

122 bought 22 83 sold

Active managers and hedge funds 15 bought · 16 sold · −505K

Index fund managers 8 bought · 3 sold · +548K

Other institutions 99 bought · 64 sold · +521K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+339K +10.3%	3.6M	$122M
AQR Capital Management LLC Hedge fund	+294K +385.6%	370K	$12.5M
Goldman Sachs Group Inc	+240K +24.9%	1.2M	$40.8M
Two Sigma Investments, LP Hedge fund	+148K +31.2%	623K	$21.1M
Royce & Associates LP Active manager	+148K +23.0%	790K	$26.7M
Morgan Stanley	+139K +78.7%	317K	$10.7M
Creative Planning	+136K +303.4%	181K	$6.1M
Citadel Advisors LLC Hedge fund	+87K +30.2%	376K	$12.7M
Charles Schwab Investment Management Inc Index funds	+70K +9.8%	791K	$26.8M
Nuveen, LLC	+59K +129.8%	104K	$3.5M
Geode Capital Management, LLC Index funds	+50K +8.7%	626K	$21.2M
Northern Trust Corp Index funds	+48K +26.5%	229K	$7.8M
Jump Financial, LLC	+47K New position	47K	$1.6M
Trexquant Investment LP Hedge fund	+41K +97.2%	83K	$2.8M
Arrowstreet Capital, Limited Partnership Hedge fund	+35K +92.1%	73K	$2.5M
Ieq Capital, LLC	+31K New position	31K	$1M
Ae Wealth Management LLC	+31K New position	31K	$1M
Proshare Advisors LLC Index funds	+29K +15.8%	212K	$7.2M
Atom Investors LP	+28K New position	28K	$957,118
Bleakley Financial Group, LLC	+26K New position	26K	$885,986

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+294K +385.6%	370K	$12.5M
Two Sigma Investments, LP Hedge fund	+148K +31.2%	623K	$21.1M
Royce & Associates LP Active manager	+148K +23.0%	790K	$26.7M
Citadel Advisors LLC Hedge fund	+87K +30.2%	376K	$12.7M
Trexquant Investment LP Hedge fund	+41K +97.2%	83K	$2.8M
Arrowstreet Capital, Limited Partnership Hedge fund	+35K +92.1%	73K	$2.5M
Schonfeld Strategic Advisors LLC Hedge fund	+17K New position	17K	$559,141
Boston Partners Active manager	+14K +19.9%	84K	$2.9M
FMR LLC Active manager	+12K +25.1%	58K	$2M
Squarepoint Ops LLC Hedge fund	+9,949 +56.2%	28K	$935,535

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Neuberger Berman Group LLC Active manager	−455K −26.3%	1.3M	$43.2M
Champlain Investment Partners, LLC Active manager	−378K Sold out	0	—
Qube Research & Technologies Ltd Hedge fund	−139K −44.1%	176K	$6M
Palisade Capital Management, LP Active manager	−113K −54.9%	93K	$3.1M
Jane Street Group, LLC	−89K Sold out	0	—
Millennium Management LLC Hedge fund	−73K −59.7%	50K	$1.7M
Sei Investments Co	−71K −51.3%	67K	$2.3M
Bank Of America Corp	−69K −11.1%	554K	$18.8M
Ameriprise Financial Inc	−58K −60.5%	38K	$1.3M
Y-Intercept (Hong Kong) Ltd	−54K Sold out	0	—
Exoduspoint Capital Management, LP Hedge fund	−53K −65.7%	28K	$944,534
HRT Financial LP	−46K −38.7%	73K	$2.5M
Renaissance Technologies LLC Hedge fund	−46K −17.6%	215K	$7.3M
UBS Group AG	−35K −48.8%	37K	$1.2M
Vanguard Capital Management LLC Index funds	−26K −3.1%	823K	$27.8M
Xtx Topco Ltd	−26K Sold out	0	—
Barclays PLC	−18K −14.7%	105K	$3.6M
State Of New Jersey Common Pension Fund D	−17K −24.7%	52K	$1.7M
Susquehanna International Group, LLP	−16K Sold out	0	—
Diametric Capital, LP	−14K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Neuberger Berman Group LLC Active manager	−455K −26.3%	1.3M	$43.2M
Champlain Investment Partners, LLC Active manager	−378K Sold out	0	—
Qube Research & Technologies Ltd Hedge fund	−139K −44.1%	176K	$6M
Palisade Capital Management, LP Active manager	−113K −54.9%	93K	$3.1M
Millennium Management LLC Hedge fund	−73K −59.7%	50K	$1.7M
Exoduspoint Capital Management, LP Hedge fund	−53K −65.7%	28K	$944,534
Renaissance Technologies LLC Hedge fund	−46K −17.6%	215K	$7.3M
D. E. Shaw & Co., Inc. Hedge fund	−13K −58.9%	8,890	$300,749
Engineers Gate Manager LP Hedge fund	−13K −28.6%	31K	$1.1M
Verition Fund Management LLC Hedge fund	−11K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Jump Financial, LLC	47K	$1.6M
Ieq Capital, LLC	31K	$1M
Ae Wealth Management LLC	31K	$1M
Atom Investors LP	28K	$957,118
Bleakley Financial Group, LLC	26K	$885,986
Allstate Corp	25K	$854,005
Perigon Wealth Management, LLC	21K	$693,988
Coldstream Capital Management Inc	20K	$683,909
Pathstone Holdings, LLC	18K	$620,442
Cerity Partners LLC	17K	$586,349

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Champlain Investment Partners, LLCActive manager	378K	$12.6M
Jane Street Group, LLC	89K	$3M
Y-Intercept (Hong Kong) Ltd	54K	$1.8M
Xtx Topco Ltd	26K	$850,082
Susquehanna International Group, LLP	16K	$522,381
Diametric Capital, LP	14K	$467,253
Verition Fund Management LLCHedge fund	11K	$358,031
Diversified Trust Co	11K	$356,397
Dynamic Technology Lab Private Ltd	9,703	$323,401
Amundi	8,752	$291,704

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 213
Ten largest holders: 59.1%
Index fund managers: 40.4%
Active managers and hedge funds: 24.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	15	16	2	3	−505K	−9.9%
Index fund managers	8	3	1	0	+548K	+7.8%
Other institutions	99	64	47	16	+521K	+8.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Amerisafe.

Only managers that filed a holdings report for both quarters are compared (227 here). 9 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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