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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $941M invested in AMERISAFE in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
61
Reduced
70
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$28M
2
NSCM
New South Capital Management
Tennessee
$15.9M
3
Ameriprise
Ameriprise
Minnesota
$23.1M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.02M
5
Bank of America
Bank of America
North Carolina
$28.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.14M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.74M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.3M
4
CVA
Ceredex Value Advisors
Florida
$5.23M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$9.36M +$522K +10,500 +6%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$8.6M +$34.8K +700 +0.4%
BCM
28
Bridgeway Capital Management
Texas
$7.18M +$2.22M +44,600 +45%
GIP
29
Granite Investment Partners
California
$7.07M +$379K +7,630 +6%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.35M -$59.7K -1,201 -0.9%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.02M +$3.61M +72,779 +150%
Morgan Stanley
32
Morgan Stanley
New York
$5.9M -$511K -10,279 -8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$5.43M -$820K -16,505 -13%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$5.31M -$34.8K -701 -0.7%
CVA
35
Ceredex Value Advisors
Florida
$5.23M -$2.05M -41,300 -28%
EAM
36
Eagle Asset Management
Florida
$4.92M -$138K -2,779 -3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$4.66M +$58.3K +1,174 +1%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$4.59M -$1.15M -23,231 -20%
Osaic Holdings
39
Osaic Holdings
Arizona
$4.19M +$563K +277 +16%
American Century Companies
40
American Century Companies
Missouri
$4.07M +$993K +19,991 +32%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$3.74M -$3.86M -78,896 -51%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.43M +$4.02K +81 +0.1%
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.8M -$43.5K -876 -2%
Boston Partners
44
Boston Partners
Massachusetts
$2.58M -$33.3K -671 -1%
Wells Fargo
45
Wells Fargo
California
$2.56M -$116K -2,340 -4%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$217K -4,374 -8%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.35M -$25K -504 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.27M +$154K +3,100 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.17M +$2.17M +43,700 New
RJA
50
Raymond James & Associates
Florida
$2.01M +$212K +4,271 +12%
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