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AMERISAFE
AMSF

Overview Fund Activity

158 hedge funds and large institutions have $1.2B invested in AMERISAFE in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
55
Reduced
69
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$49.1M
2
BlackRock
2
BlackRock
New York
$205M
3
RA
3
Royce & Associates
New York
$16.6M
4
STB
4
S&T Bank
Pennsylvania
$15.6M
5
Bank of America
5
Bank of America
North Carolina
$6.86M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.6M
3
Northern Trust
3
Northern Trust
Illinois
$22.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$14.4M -$3.52M -55,000 -20%
Charles Schwab
27
Charles Schwab
California
$11.5M +$511K +7,980 +5%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$11.4M -$365K -5,700 -3%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$10.8M +$2.04M +31,900 +23%
CVA
30
Ceredex Value Advisors
Florida
$9.58M -$550K -8,600 -5%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$9.12M -$399K -6,232 -4%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.5M -$7.49K -117 -0.1%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$7.98M -$2.88M -45,026 -27%
EAM
34
Eagle Asset Management
Florida
$7.3M +$2.17M +34,014 +42%
Bank of America
35
Bank of America
North Carolina
$6.86M +$2.72M +42,566 +66%
Citadel Advisors
36
Citadel Advisors
Florida
$5.1M -$624K -9,744 -11%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.97M +$105K +1,637 +2%
UBS Group
38
UBS Group
Switzerland
$4.84M -$106K -1,652 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.37M -$57.6K -900 -1%
Wells Fargo
40
Wells Fargo
California
$3.96M -$1.05M -16,339 -21%
Morgan Stanley
41
Morgan Stanley
New York
$3.94M -$1.36M -21,189 -26%
PPA
42
Parametric Portfolio Associates
Washington
$3.88M +$681K +10,641 +21%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.5M +$21.4K +334 +0.6%
Boston Partners
44
Boston Partners
Massachusetts
$3.27M -$3.84K -60 -0.1%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$3.23M -$580K -9,056 -15%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$3.08M +$1.35M +21,068 +78%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.07M +$6.85K +107 +0.2%
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.04M -$477K -7,459 -14%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.83M +$32K +500 +1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M -$840K -13,127 -25%
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