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AMERISAFE
AMSF

Overview Fund Activity

168 hedge funds and large institutions have $1.26B invested in AMERISAFE in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
66
Reduced
54
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JLBC
J.L. Bainbridge & Co
Florida
+$32M
2
TA
Teachers Advisors
New York
+$8.86M
3
Goldman Sachs
Goldman Sachs
New York
+$5.03M
4
Morgan Stanley
Morgan Stanley
New York
+$4.63M
5
State Street
State Street
Massachusetts
+$4.52M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$9.68M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.18M
3
TCM
TimesSquare Capital Management
New York
-$4.29M
4
NSCM
New South Capital Management
Tennessee
-$3.84M
5
DIA
Dean Investment Associates
Ohio
-$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$2.68M +$167K +2,700 +7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.64M -$265K -4,284 -9%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$2.58M +$396K +6,400 +18%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.54M +$196K +3,184 +8%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.48M +$576K +9,300 +30%
TCIM
56
TIAA CREF Investment Management
New York
$2.42M -$194K -3,125 -7%
PPA
57
Parametric Portfolio Associates
Washington
$2.4M -$630K -10,171 -21%
Two Sigma Investments
58
Two Sigma Investments
New York
$2.37M +$1.4M +22,574 +144%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.08M – – –
Prudential Financial
60
Prudential Financial
New Jersey
$2.03M -$14.2K -229 -0.7%
Fisher Asset Management
61
Fisher Asset Management
Washington
$1.88M -$565K -9,126 -23%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$682 -11 -0%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.77M – – –
ASRS
64
Arizona State Retirement System
Arizona
$1.73M -$5.76K -93 -0.3%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$1.72M -$1.26M -20,422 -42%
OCG
66
Opus Capital Group
Ohio
$1.59M +$131K +2,110 +9%
Canada Life
67
Canada Life
Manitoba, Canada
$1.56M – – –
SEI Investments
68
SEI Investments
Pennsylvania
$1.53M +$25K +403 +2%
SCM
69
Sterling Capital Management
North Carolina
$1.5M – – –
Barclays
70
Barclays
United Kingdom
$1.39M +$852K +13,747 +158%
KeyBank National Association
71
KeyBank National Association
Ohio
$1.37M +$24.8K +400 +2%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M -$85.1K -1,373 -6%
Comerica Bank
73
Comerica Bank
Texas
$1.27M -$51.1K -805 -4%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.05M +$398K +6,415 +61%
Bessemer Group
75
Bessemer Group
New Jersey
$1.04M – – –
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