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AMERISAFE
AMSF

Overview Fund Activity

175 hedge funds and large institutions have $1.31B invested in AMERISAFE in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
78
Reduced
49
Closed
11
Calls
–
Puts
$277K
Net Calls
-$277K
Net Calls Change
-$65K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$105M
2
BlackRock
2
BlackRock
New York
$183M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.35M
4
Invesco
4
Invesco
Georgia
$28M
5
American Century Companies
5
American Century Companies
Missouri
$20.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$11.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.67M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$713K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.77M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$13.2M -$1.44M -21,800 -10%
TCM
27
TimesSquare Capital Management
New York
$11.6M -$11.2M -169,362 -49%
CVA
28
Ceredex Value Advisors
Florida
$11.4M -$478K -7,239 -4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$11.2M -$537K -8,126 -5%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.1M +$1.07M +16,140 +11%
Charles Schwab
31
Charles Schwab
California
$11M +$313K +4,733 +3%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$9.69M -$258K -3,900 -3%
STB
33
S&T Bank
Pennsylvania
$9.44M +$75.7K +1,147 +0.8%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$8.66M +$1.96M +29,663 +29%
WC
35
Walthausen & Co
New York
$8.38M +$865K +13,100 +12%
SAM
36
Silvercrest Asset Management
New York
$7.82M -$51K -773 -0.6%
Morgan Stanley
37
Morgan Stanley
New York
$6.67M -$8.04M -121,741 -55%
MAM
38
Martingale Asset Management
Massachusetts
$6.33M +$59.4K +900 +0.9%
Bank of America
39
Bank of America
North Carolina
$5.93M -$1.41M -21,338 -19%
Citadel Advisors
40
Citadel Advisors
Florida
$5.54M +$136K +2,061 +3%
First Trust Advisors
41
First Trust Advisors
Illinois
$5.35M +$4.4M +66,627 +463%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.13M +$245K +3,708 +5%
Boston Partners
43
Boston Partners
Massachusetts
$4.89M +$34.3K +519 +0.7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.88M -$218K -3,300 -4%
HW
45
Hancock Whitney
Mississippi
$4.87M +$11.5K +174 +0.2%
PPA
46
Parametric Portfolio Associates
Washington
$4.1M +$39.4K +597 +1%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.07M -$13.2K -200 -0.3%
Two Sigma Investments
48
Two Sigma Investments
New York
$3.71M -$2.24M -33,865 -38%
Bessemer Group
49
Bessemer Group
New Jersey
$3.34M +$33K +500 +1%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.29M +$174K +2,638 +6%
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