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AMERISAFE

168 hedge funds and large institutions have $1.26B invested in AMERISAFE in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
66
Reduced
54
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
26
Copeland Capital Management
Pennsylvania
$11.9M +$801K +12,929 +7%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$11.6M
TA
28
Teachers Advisors
New York
$11.1M +$8.86M +143,027 +387%
GIP
29
Granite Investment Partners
California
$10.8M +$411K +6,628 +4%
CAM
30
Cortina Asset Management
Wisconsin
$10M -$516K -8,329 -5%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$9.9M -$212K -3,420 -2%
STB
32
S&T Bank
Pennsylvania
$9.82M +$28.2K +455 +0.3%
Principal Financial Group
33
Principal Financial Group
Iowa
$9.64M +$343K +5,537 +4%
HW
34
Hancock Whitney
Mississippi
$9.23M +$75K +1,210 +0.8%
Morgan Stanley
35
Morgan Stanley
New York
$8.59M +$4.63M +74,804 +117%
Charles Schwab
36
Charles Schwab
California
$7.72M +$927K +14,962 +14%
Bank of America
37
Bank of America
North Carolina
$6.7M -$1.12M -18,005 -14%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$6.66M +$673K +10,861 +11%
WC
39
Walthausen & Co
New York
$6.58M +$6.58M +106,130 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$5.48M +$93.6K +1,510 +2%
Boston Partners
41
Boston Partners
Massachusetts
$4.64M -$60.8K -981 -1%
Citadel Advisors
42
Citadel Advisors
Florida
$4.22M +$953K +15,378 +29%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.92M -$614K -9,916 -14%
MOACM
44
Mutual of America Capital Management
New York
$3.65M -$8.36K -135 -0.2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.57M -$243K -3,921 -6%
Invesco
46
Invesco
Georgia
$3.55M +$207K +3,335 +6%
Deutsche Bank
47
Deutsche Bank
Germany
$3.43M -$1.3M -20,998 -27%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$3.16M +$3.16M +51,045 New
OAM
49
Oxford Asset Management
United Kingdom
$2.77M +$2.77M +45,430 New
Wells Fargo
50
Wells Fargo
California
$2.76M -$693K -11,190 -20%