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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $1.08B invested in AMERISAFE in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
64
Reduced
66
Closed
17
Calls
$385K
Puts
$227K
Net Calls
+$158K
Net Calls Change
+$158K

Top Buyers

1
TCM
1
Tygh Capital Management
Oregon
$10.5M
2
Invesco
2
Invesco
Georgia
$12.3M
3
EVM
3
Eaton Vance Management
Massachusetts
$6.18M
4
CCM
4
Copeland Capital Management
Pennsylvania
$12.8M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.26M

Top Sellers

1
JLBC
1
J.L. Bainbridge & Co
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$31.8M
3
TCM
3
TimesSquare Capital Management
New York
$20.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$19.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$11.6M 204,427 +24,465 +14%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$10.7M 188,000 – –
TCM
28
Tygh Capital Management
Oregon
$10.5M 185,451 +185,451 New
GIP
29
Granite Investment Partners
California
$10.5M 184,991 +10,961 +6%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.87M 156,446 +854 +0.5%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$8.61M 151,835 -7,954 -5%
STB
32
S&T Bank
Pennsylvania
$8.19M 144,416 -14,156 -9%
Morgan Stanley
33
Morgan Stanley
New York
$7.56M 133,347 -5,261 -4%
Charles Schwab
34
Charles Schwab
California
$7.54M 132,928 +8,378 +7%
HW
35
Hancock Whitney
Mississippi
$7.03M 123,956 -24,999 -17%
Bank of America
36
Bank of America
North Carolina
$6.18M 109,092 +973 +0.9%
EVM
37
Eaton Vance Management
Massachusetts
$6.18M 109,092 +109,092 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$6.15M 108,558 +990 +0.9%
WC
39
Walthausen & Co
New York
$5.79M 102,189 -3,941 -4%
CAM
40
Cortina Asset Management
Wisconsin
$5M 88,189 -73,834 -46%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.97M 87,645 -870 -1%
Citadel Advisors
42
Citadel Advisors
Florida
$4.78M 84,407 +16,280 +24%
Boston Partners
43
Boston Partners
Massachusetts
$4.33M 76,374 +1,528 +2%
MAM
44
Martingale Asset Management
Massachusetts
$4.26M 75,107 +31,902 +74%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.76M 66,340 +8,723 +15%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M 63,361 +170 +0.3%
TCIM
47
TIAA CREF Investment Management
New York
$3.4M 60,031 +20,959 +54%
MOACM
48
Mutual of America Capital Management
New York
$3.34M 58,958 +113 +0.2%
PPA
49
Parametric Portfolio Associates
Washington
$2.56M 45,110 +6,313 +16%
Wells Fargo
50
Wells Fargo
California
$2.55M 45,046 +509 +1%
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