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AMERISAFE

174 hedge funds and large institutions have $1.31B invested in AMERISAFE in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
72
Reduced
45
Closed
8
Calls
Puts
$212K
Net Calls
-$212K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$14.7M +$8.89M +134,470 +152%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$14.7M
EVM
28
Eaton Vance Management
Massachusetts
$12.6M +$2.07M +31,312 +20%
CVA
29
Ceredex Value Advisors
Florida
$11.9M -$357K -5,400 -3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$11.7M +$1.15M +17,389 +11%
Charles Schwab
31
Charles Schwab
California
$10.7M +$7.93K +120 +0.1%
Principal Financial Group
32
Principal Financial Group
Iowa
$10.1M -$157K -2,379 -2%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$9.96M +$54.9K +830 +0.6%
STB
34
S&T Bank
Pennsylvania
$9.35M -$83.4K -1,265 -0.9%
SAM
35
Silvercrest Asset Management
New York
$7.88M +$7.88M +119,239 New
WC
36
Walthausen & Co
New York
$7.52M
Bank of America
37
Bank of America
North Carolina
$7.35M +$613K +9,274 +9%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$6.71M -$140K -2,118 -2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$6.44M -$294K -4,454 -4%
MAM
40
Martingale Asset Management
Massachusetts
$6.28M +$238K +3,600 +4%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.96M +$2.17M +32,833 +57%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$5.58M -$6.01M -90,875 -52%
Citadel Advisors
43
Citadel Advisors
Florida
$5.41M -$2.54M -38,375 -32%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.1M +$77.9K +1,178 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.89M +$171K +2,581 +4%
HW
46
Hancock Whitney
Mississippi
$4.87M -$1.73M -26,126 -26%
Boston Partners
47
Boston Partners
Massachusetts
$4.86M -$52.1K -788 -1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$4.09M +$1.31M +19,800 +47%
PPA
49
Parametric Portfolio Associates
Washington
$4.06M +$286K +4,332 +8%
Bessemer Group
50
Bessemer Group
New Jersey
$3.31M +$85.9K +1,300 +3%