AMSF AMERISAFE Inc.
AMERISAFE Inc. (AMSF) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Verition Fund Management Event Long/Short | Sold Out | -10.7K | -100.0% | $363.4K | 0.0% | 54 |
| Quadrature Capital Quant | Sold Out | -8.4K | -100.0% | $283.3K | 0.0% | 52 |
| Schonfeld Strategic Advisors Long/Short Quant | New | +16.5K | — | $559.1K | 0.0% | 51 |
| Y-Intercept Quant | Sold Out | -53.8K | -100.0% | $1.8M | 0.0% | 50 |
| AQR Capital Management Long/Short Quant | Increased | +294.0K | +385.6% | $9.9M | 0.0% | 47 |
| Trexquant Investment Quant | Increased | +41.1K | +97.2% | $1.4M | 0.0% | 46 |
| Quantbot Technologies Quant | New | +1.4K | — | $49.0K | 0.0% | 45 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -73.3K | -59.7% | $2.5M | 0.0% | 43 |
| D. E. Shaw & Co., Inc. Quant | Reduced | -12.7K | -58.9% | $430.8K | 0.0% | 41 |
| ExodusPoint Capital Management Long/Short Quant | Reduced | -53.4K | -65.7% | $1.8M | 0.0% | 40 |
Most significant buyers
By move score, not size.
- Schonfeld Strategic Advisors
- AQR Capital Management
- Trexquant Investment
- Quantbot Technologies
- Squarepoint Ops LLC
Most significant sellers
By move score, not size.
- Verition Fund Management
- Quadrature Capital
- Y-Intercept
- MILLENNIUM MANAGEMENT LLC
- D. E. Shaw & Co., Inc.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Verition Fund Management | 2 | 0 | 10.7K | -10.7K | -100.0% | 0.0% | Sold Out | 54 |
| Quadrature Capital | 3 | 0 | 8.4K | -8.4K | -100.0% | 0.0% | Sold Out | 52 |
| Schonfeld Strategic Advisors | 3 | 16.5K | 0 | +16.5K | — | 0.0% | New | 51 |
| Y-Intercept | 4 | 0 | 53.8K | -53.8K | -100.0% | 0.0% | Sold Out | 50 |
| AQR Capital Management | 3 | 370.3K | 76.2K | +294.0K | +385.6% | 0.0% | Increased | 47 |
| Trexquant Investment | 3 | 83.4K | 42.3K | +41.1K | +97.2% | 0.0% | Increased | 46 |
| Quantbot Technologies | 4 | 1.4K | 0 | +1.4K | — | 0.0% | New | 45 |
| MILLENNIUM MANAGEMENT LLC | 2 | 49.5K | 122.8K | -73.3K | -59.7% | 0.0% | Reduced | 43 |
| D. E. Shaw & Co., Inc. | 1 | 8.9K | 21.6K | -12.7K | -58.9% | 0.0% | Reduced | 41 |
| ExodusPoint Capital Management | 3 | 27.9K | 81.3K | -53.4K | -65.7% | 0.0% | Reduced | 40 |
| Squarepoint Ops LLC | 2 | 27.7K | 17.7K | +9.9K | +56.2% | 0.0% | Increased | 38 |
| Qube Research & Technologies Ltd | 2 | 176.1K | 314.9K | -138.8K | -44.1% | 0.0% | Reduced | 37 |
| CITADEL ADVISORS LLC | 1 | 376.3K | 289.1K | +87.2K | +30.2% | 0.0% | Increased | 36 |
| TWO SIGMA INVESTMENTS, LP | 2 | 623.5K | 475.2K | +148.2K | +31.2% | 0.0% | Increased | 36 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 215.4K | 261.4K | -46.0K | -17.6% | 0.0% | Reduced | 34 |
| Point72 Asset Management, L.P. | 1 | 28.0K | 26.7K | +1.3K | +5.0% | 0.0% | Increased | 30 |
| Centiva Capital | 4 | 9.8K | 15.1K | -5.3K | -35.0% | 0.0% | Reduced | 26 |
| Brevan Howard Capital Management | 3 | 20.0K | 26.1K | -6.1K | -23.2% | 0.0% | Reduced | 24 |
| Engineers Gate | 4 | 31.4K | 43.9K | -12.6K | -28.6% | 0.0% | Reduced | 24 |
| Aquatic Capital Management | 4 | 6.7K | 8.5K | -1.8K | -21.1% | 0.0% | Reduced | 22 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.