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AMERISAFE
AMSF

Overview Fund Activity

182 hedge funds and large institutions have $946M invested in AMERISAFE in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+17
Holders Change %
+10.3%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
58
Reduced
70
Closed
8
Calls
$223K
Puts
–
Net Calls
+$223K
Net Calls Change
+$223K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.3M
2
STB
2
S&T Bank
Pennsylvania
$26.4M
3
FP
3
Foundry Partners
Minnesota
$3.54M
4
BlackRock
4
BlackRock
New York
$164M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.34M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$21.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
NSCM
3
New South Capital Management
Tennessee
$14.7M
4
GIP
4
Granite Investment Partners
California
$5.99M
5
BCM
5
Bridgeway Capital Management
Texas
$5.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$8.34M -$1M -19,309 -11%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.08M -$97.7K -1,879 -2%
GIP
28
Granite Investment Partners
California
$5.99M -$1.48M -28,458 -20%
Morgan Stanley
29
Morgan Stanley
New York
$5.9M -$1.46M -28,064 -20%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.64M -$794K -15,269 -12%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$5.47M -$18.9K -364 -0.3%
BCM
32
Bridgeway Capital Management
Texas
$5.39M -$1.47M -28,200 -21%
EAM
33
Eagle Asset Management
Florida
$4.98M -$68.2K -1,305 -1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.98M +$8.89K +171 +0.2%
CVA
35
Ceredex Value Advisors
Florida
$4.65M -$114K -2,200 -2%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$4.56M +$358K +6,883 +9%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$4.14M – – –
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$4.07M +$6.39K +123 +0.2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.77M -$42.9K -825 -1%
FP
40
Foundry Partners
Minnesota
$3.54M +$3.54M +68,045 New
Boston Partners
41
Boston Partners
Massachusetts
$3.31M -$198K -3,812 -6%
American Century Companies
42
American Century Companies
Missouri
$3.22M -$948K -18,249 -23%
Citadel Advisors
43
Citadel Advisors
Florida
$3.1M +$1.17M +22,439 +60%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.64M -$961K -18,489 -27%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.49M +$35.2K +677 +1%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$2.44M +$1.15M +22,203 +90%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.42M +$41.6K +800 +2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.3M +$129K +2,492 +6%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.12M -$339K -6,530 -14%
RJA
50
Raymond James & Associates
Florida
$2.12M -$17.5K -336 -0.8%
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