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AMERISAFE
AMSF

Overview Fund Activity

172 hedge funds and large institutions have $1.16B invested in AMERISAFE in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
80
Reduced
47
Closed
20
Calls
$226K
Puts
$422K
Net Calls
-$196K
Net Calls Change
-$354K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
$11.7M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$6.16M
3
Invesco
Invesco
Georgia
$18.5M
4
Bank of America
Bank of America
North Carolina
$10.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.7M

Top Sellers

1
TCM
Tygh Capital Management
Oregon
$0
2
GIP
Granite Investment Partners
California
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$12.4M
4
Morgan Stanley
Morgan Stanley
New York
$1.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$12.9M +$1.72M +28,900 +15%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$12.4M -$7.98M -134,312 -39%
TA
28
Teachers Advisors
New York
$12.1M -$18.5K -311 -0.2%
CVA
29
Ceredex Value Advisors
Florida
$11.7M +$11.7M +196,903 New
Bank of America
30
Bank of America
North Carolina
$10.4M +$3.95M +66,573 +61%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.2M -$94.8K -1,596 -1%
Charles Schwab
32
Charles Schwab
California
$9.09M +$1.19M +20,034 +15%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$8.92M -$96.8K -1,630 -1%
STB
34
S&T Bank
Pennsylvania
$8.23M -$351K -5,912 -4%
EVM
35
Eaton Vance Management
Massachusetts
$8.15M +$1.67M +28,065 +26%
CAM
36
Cortina Asset Management
Wisconsin
$7.48M +$2.24M +37,703 +43%
HW
37
Hancock Whitney
Mississippi
$6.47M -$891K -15,000 -12%
WC
38
Walthausen & Co
New York
$6.18M +$114K +1,925 +2%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$6.16M +$5.87M +98,799 +2,030%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$6.04M -$410K -6,908 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$5.81M +$793K +13,349 +16%
TCIM
42
TIAA CREF Investment Management
New York
$5.75M +$2.19M +36,795 +61%
MAM
43
Martingale Asset Management
Massachusetts
$5.29M +$826K +13,900 +19%
Boston Partners
44
Boston Partners
Massachusetts
$4.7M +$159K +2,684 +4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.41M -$794K -13,374 -15%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$4.18M +$2.65M +44,646 +174%
Renaissance Technologies
47
Renaissance Technologies
New York
$4.1M +$2.41M +40,500 +142%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4M +$61.2K +1,031 +2%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$3.7M +$3.7M +62,255 New
MOACM
50
Mutual of America Capital Management
New York
$3.57M +$68.4K +1,152 +2%
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