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AMERISAFE
AMSF

Overview Fund Activity

168 hedge funds and large institutions have $1.03B invested in AMERISAFE in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
73
Reduced
52
Closed
17
Calls
$60K
Puts
–
Net Calls
+$60K
Net Calls Change
+$1K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$31.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$75.6M
3
Norges Bank
3
Norges Bank
Norway
$3.27M
4
GIP
4
Granite Investment Partners
California
$7.69M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.71M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$21.1M
3
HW
3
Hancock Whitney
Mississippi
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.79M
5
NSCM
5
New South Capital Management
Tennessee
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$10.1M -$333K -6,108 -3%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$9.99M – – –
TD Asset Management
28
TD Asset Management
Ontario, Canada
$9.68M +$129K +2,300 +1%
CVA
29
Ceredex Value Advisors
Florida
$8.72M +$485K +8,628 +6%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$8.65M -$172K -3,006 -2%
Morgan Stanley
31
Morgan Stanley
New York
$7.71M +$2.45M +43,667 +47%
GIP
32
Granite Investment Partners
California
$7.69M +$2.55M +45,426 +50%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.42M -$92.9K -1,654 -1%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$6.54M -$563K -10,028 -8%
EAM
35
Eagle Asset Management
Florida
$6M -$523K -9,306 -8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.2M +$1.45M +25,841 +39%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.86M -$315K -5,605 -8%
PPA
38
Parametric Portfolio Associates
Washington
$3.77M +$116K +2,058 +3%
Citadel Advisors
39
Citadel Advisors
Florida
$3.41M -$1.22M -21,726 -26%
Norges Bank
40
Norges Bank
Norway
$3.27M +$3.02M +53,700 +1,193%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.12M +$413K +7,356 +15%
Boston Partners
42
Boston Partners
Massachusetts
$2.99M +$83.7K +1,490 +3%
Wells Fargo
43
Wells Fargo
California
$2.83M -$63.1K -1,123 -2%
American Century Companies
44
American Century Companies
Missouri
$2.75M +$412K +7,334 +18%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M +$10.2K +182 +0.4%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$495K +8,812 +23%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.6M +$256K +4,555 +11%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.43M +$1.65M +29,400 +213%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.39M – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$2.36M +$1.29M +23,033 +121%
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