AMSF icon

AMERISAFE
AMSF

Overview Fund Activity

162 hedge funds and large institutions have $1.32B invested in AMERISAFE in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
14
Increased
53
Reduced
68
Closed
25
Calls
$471K
Puts
$986K
Net Calls
-$515K
Net Calls Change
-$238K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$122M
2
APG Asset Management
APG Asset Management
Netherlands
$28.3M
3
MGIM
M&G Investment Management
United Kingdom
$3.56M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$4.27M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39.1M
3
Invesco
Invesco
Georgia
$22.7M
4
Two Sigma Investments
Two Sigma Investments
New York
$496K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$15.4M +$603K +9,359 +4%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$12.9M – – –
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$11.8M +$3.34M +51,811 +39%
Charles Schwab
29
Charles Schwab
California
$11.2M +$494K +7,657 +5%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.5M -$352K -5,466 -3%
CVA
31
Ceredex Value Advisors
Florida
$9.56M -$1.6M -24,800 -14%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$9.45M -$17.1K -265 -0.2%
STB
33
S&T Bank
Pennsylvania
$8.81M -$404K -6,269 -4%
SAM
34
Silvercrest Asset Management
New York
$7.88M +$239K +3,709 +3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$7.84M -$3.09M -47,969 -28%
WC
36
Walthausen & Co
New York
$7.8M -$380K -5,890 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$7.08M +$1.67M +25,918 +31%
MAM
38
Martingale Asset Management
Massachusetts
$6.21M +$25.8K +400 +0.4%
Bank of America
39
Bank of America
North Carolina
$5.74M -$49.9K -774 -0.9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.32M +$313K +4,852 +6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.78M +$15K +232 +0.3%
Boston Partners
42
Boston Partners
Massachusetts
$4.74M -$36.1K -560 -0.8%
PPA
43
Parametric Portfolio Associates
Washington
$4.27M +$275K +4,270 +7%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$4.27M +$3.07M +47,697 +256%
HW
45
Hancock Whitney
Mississippi
$4.03M -$723K -11,219 -15%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.87M -$1.35M -20,988 -26%
Morgan Stanley
47
Morgan Stanley
New York
$3.62M -$2.89M -44,775 -44%
MGIM
48
M&G Investment Management
United Kingdom
$3.56M +$3.56M +55,669 New
Bessemer Group
49
Bessemer Group
New Jersey
$3.26M – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$3.23M +$21.2K +329 +0.7%
1
2
3 4 5