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AMERISAFE
AMSF

Overview Fund Activity

169 hedge funds and large institutions have $1.17B invested in AMERISAFE in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
58
Reduced
64
Closed
13
Calls
$801K
Puts
$532K
Net Calls
+$269K
Net Calls Change
+$784K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$21.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$102M
3
WG
3
Winton Group
United Kingdom
$6.25M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$4.59M
5
RA
5
Royce & Associates
New York
$3.61M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$57.3M
2
American Century Companies
2
American Century Companies
Missouri
$960K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.1M
4
Invesco
4
Invesco
Georgia
$13.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$13.5M -$8.03M -131,248 -37%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$12.2M – – –
Charles Schwab
28
Charles Schwab
California
$10.4M -$287K -4,700 -3%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$9.41M +$451K +7,376 +5%
CVA
30
Ceredex Value Advisors
Florida
$9.07M – – –
Principal Financial Group
31
Principal Financial Group
Iowa
$8.82M -$1.14M -18,710 -11%
STB
32
S&T Bank
Pennsylvania
$8.08M -$278K -4,540 -3%
SAM
33
Silvercrest Asset Management
New York
$7.24M -$233K -3,806 -3%
WC
34
Walthausen & Co
New York
$7.1M -$298K -4,880 -4%
WG
35
Winton Group
United Kingdom
$6.25M +$4.43M +72,375 +242%
MAM
36
Martingale Asset Management
Massachusetts
$5.89M – – –
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$5.66M +$2.94M +48,040 +108%
MGIM
38
M&G Investment Management
United Kingdom
$5.36M +$1.96M +32,170 +58%
Morgan Stanley
39
Morgan Stanley
New York
$4.8M +$1.36M +22,253 +40%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.7M -$349K -5,711 -7%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$4.59M +$3.69M +60,400 +414%
Bank of America
42
Bank of America
North Carolina
$4.53M -$916K -14,980 -17%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$4.28M -$3.15M -51,562 -42%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.22M -$311K -5,080 -7%
PPA
45
Parametric Portfolio Associates
Washington
$4.04M -$19.8K -323 -0.5%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.92M +$247K +4,033 +7%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$3.9M -$157K -2,565 -4%
RA
48
Royce & Associates
New York
$3.61M +$3.61M +59,064 New
Wells Fargo
49
Wells Fargo
California
$3.5M +$610K +9,976 +21%
Boston Partners
50
Boston Partners
Massachusetts
$3.46M -$1.04M -17,010 -23%
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