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AMERISAFE
AMSF

Overview Fund Activity

171 hedge funds and large institutions have $1.1B invested in AMERISAFE in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
52
Reduced
68
Closed
11
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
+$59K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$24.5M
2
RA
2
Royce & Associates
New York
$21.2M
3
GIP
3
Granite Investment Partners
California
$5.46M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.1M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.25M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$31.2M
3
BlackRock
3
BlackRock
New York
$186M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$24.6M
5
UBS Group
5
UBS Group
Switzerland
$700K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$11.4M -$3.16M -52,914 -22%
Charles Schwab
27
Charles Schwab
California
$11.3M +$588K +9,857 +6%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$10.6M – – –
TD Asset Management
29
TD Asset Management
Ontario, Canada
$9.73M +$120K +2,100 +1%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$9.28M +$1.79M +29,710 +24%
CVA
31
Ceredex Value Advisors
Florida
$8.75M -$185K -3,100 -2%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.98M +$53.7K +900 +0.7%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$7.55M -$960K -16,086 -11%
EAM
34
Eagle Asset Management
Florida
$6.93M +$95.4K +1,599 +1%
Morgan Stanley
35
Morgan Stanley
New York
$5.59M +$1.91M +32,052 +52%
GIP
36
Granite Investment Partners
California
$5.46M +$5.46M +91,434 New
Citadel Advisors
37
Citadel Advisors
Florida
$4.93M +$170K +2,849 +4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.43M -$202K -3,382 -4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.99M -$92K -1,541 -2%
PPA
40
Parametric Portfolio Associates
Washington
$3.89M +$264K +4,417 +7%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.67M +$804K +13,473 +28%
Boston Partners
42
Boston Partners
Massachusetts
$3.09M +$39K +654 +1%
Wells Fargo
43
Wells Fargo
California
$3.08M -$615K -10,298 -17%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.88M +$40.5K +679 +1%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M +$9.31K +156 +0.3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.54M -$95.5K -1,600 -4%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.49M -$777K -13,027 -24%
American Century Companies
48
American Century Companies
Missouri
$2.48M +$511K +8,559 +26%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$20.9K -350 -0.9%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$2.25M +37,746 New
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