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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
65
Reduced
59
Closed
13
Calls
–
Puts
$459K
Net Calls
-$459K
Net Calls Change
-$728K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.6M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$24M
3
APG Asset Management
3
APG Asset Management
Netherlands
$27.3M
4
BlackRock
4
BlackRock
New York
$164M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.11M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
WG
3
Winton Group
United Kingdom
$2.14M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$11.8M +$327K +5,700 +3%
Charles Schwab
27
Charles Schwab
California
$9.61M -$108K -1,885 -1%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$9.6M +$6.98M +120,272 +266%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$8.69M -$134K -2,337 -2%
CVA
30
Ceredex Value Advisors
Florida
$8.46M -$51.6K -900 -0.6%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.93M -$339K -5,902 -4%
STB
32
S&T Bank
Pennsylvania
$7.79M +$209K +3,646 +3%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$7.79M +$3.49M +60,800 +81%
Bank of America
34
Bank of America
North Carolina
$7.23M +$2.98M +51,942 +70%
WC
35
Walthausen & Co
New York
$6.84M +$179K +3,112 +3%
MGIM
36
M&G Investment Management
United Kingdom
$6.09M +$1.08M +19,017 +22%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.12M -$290K -5,058 -7%
Citadel Advisors
38
Citadel Advisors
Florida
$3.96M +$3.66M +63,753 +1,205%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.96M – – –
PPA
40
Parametric Portfolio Associates
Washington
$3.87M +$87.7K +1,529 +2%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$3.44M -$213K -3,710 -6%
RA
42
Royce & Associates
New York
$3.44M +$47.1K +821 +1%
Wells Fargo
43
Wells Fargo
California
$3.28M -$4.3K -75 -0.1%
Morgan Stanley
44
Morgan Stanley
New York
$3.25M -$1.25M -21,822 -28%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.18M +$292K +5,100 +10%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.12M +$12.4K +216 +0.4%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$3.11M -$20.5M -356,585 -87%
Boston Partners
48
Boston Partners
Massachusetts
$2.99M -$254K -4,433 -8%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M +$574 +10 +0%
MAM
50
Martingale Asset Management
Massachusetts
$2.66M -$2.87M -50,000 -52%
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