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AMERISAFE
AMSF

Overview Fund Activity

166 hedge funds and large institutions have $1.25B invested in AMERISAFE in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
46
Closed
20
Calls
$319K
Puts
–
Net Calls
+$319K
Net Calls Change
+$515K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$75.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.99M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.81M
5
Morgan Stanley
Morgan Stanley
New York
$5.63M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$1.26M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$11.2M
3
Bank of America
Bank of America
North Carolina
$6.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$421K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
26
Ceredex Value Advisors
Florida
$11.8M -$709K -11,113 -6%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$11.2M -$8.35M -130,960 -43%
Charles Schwab
28
Charles Schwab
California
$10.3M +$546K +8,563 +6%
EVM
29
Eaton Vance Management
Massachusetts
$10.2M +$1.43M +22,493 +16%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$9.99M +$5.61M +89,978 +128%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.86M -$16.6K -261 -0.2%
Renaissance Technologies
32
Renaissance Technologies
New York
$9.81M +$5.41M +84,900 +123%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$9.56M -$23K -360 -0.2%
STB
34
S&T Bank
Pennsylvania
$9.13M +$292K +4,582 +3%
CAM
35
Cortina Asset Management
Wisconsin
$7.95M -$76.3K -1,197 -1%
Citadel Advisors
36
Citadel Advisors
Florida
$7.67M +$1.43M +22,449 +23%
WC
37
Walthausen & Co
New York
$7.25M +$613K +9,620 +9%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$6.61M – – –
Bank of America
39
Bank of America
North Carolina
$6.5M -$4.7M -73,734 -42%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$6.49M +$9.75K +153 +0.2%
HW
41
Hancock Whitney
Mississippi
$6.36M -$590K -9,248 -8%
MAM
42
Martingale Asset Management
Massachusetts
$5.83M +$153K +2,400 +3%
Morgan Stanley
43
Morgan Stanley
New York
$5.63M +$4.52M +70,917 +409%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$5.37M +$1.4M +21,942 +35%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.85M +$108K +1,700 +2%
Boston Partners
46
Boston Partners
Massachusetts
$4.74M -$300K -4,706 -6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.55M +$256K +4,009 +6%
OAM
48
Oxford Asset Management
United Kingdom
$4.37M +$1.21M +18,905 +38%
MOACM
49
Mutual of America Capital Management
New York
$3.85M +$11.4K +178 +0.3%
Two Sigma Investments
50
Two Sigma Investments
New York
$3.65M +$714K +11,190 +24%
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