AMSF icon

AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $1.08B invested in AMERISAFE in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
64
Reduced
66
Closed
17
Calls
$385K
Puts
$227K
Net Calls
+$158K
Net Calls Change
+$158K

Top Buyers

1
TCM
1
Tygh Capital Management
Oregon
$10.5M
2
Invesco
2
Invesco
Georgia
$12.3M
3
EVM
3
Eaton Vance Management
Massachusetts
$6.18M
4
CCM
4
Copeland Capital Management
Pennsylvania
$12.8M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.26M

Top Sellers

1
JLBC
1
J.L. Bainbridge & Co
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$31.8M
3
TCM
3
TimesSquare Capital Management
New York
$20.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$19.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$2.46M 43,426 -2,004 -4%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.34M 41,308 +170 +0.4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.09M 36,851 -5,721 -13%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.06M 36,382 -3,600 -9%
Deutsche Bank
55
Deutsche Bank
Germany
$2.01M 35,460 -19,930 -36%
Bessemer Group
56
Bessemer Group
New Jersey
$1.98M 34,922 +18,100 +108%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.93M 34,100 +600 +2%
Fisher Asset Management
58
Fisher Asset Management
Washington
$1.87M 32,987 +2,652 +9%
Prudential Financial
59
Prudential Financial
New Jersey
$1.84M 32,427 -314 -1%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.82M 32,081 -6,156 -16%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.7M 29,924 +696 +2%
ASRS
62
Arizona State Retirement System
Arizona
$1.68M 29,676 +1,722 +6%
Renaissance Technologies
63
Renaissance Technologies
New York
$1.62M 28,500 +15,700 +123%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.56M 27,513 -1,000 -4%
SEI Investments
65
SEI Investments
Pennsylvania
$1.53M 24,632 – –
OCG
66
Opus Capital Group
Ohio
$1.51M 26,584 +994 +4%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.46M 25,673 -2,141 -8%
Canada Life
68
Canada Life
Manitoba, Canada
$1.32M 25,155 -7 -0%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M 23,131 +1,200 +5%
CS
70
Credit Suisse
Switzerland
$1.29M 22,785 +8,491 +59%
Comerica Bank
71
Comerica Bank
Texas
$1.16M 19,753 -316 -2%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$1.15M 20,220 +15,020 +289%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.12M 19,702 +19,702 New
KeyBank National Association
74
KeyBank National Association
Ohio
$1.08M 19,025 -3,150 -14%
IP
75
Isthmus Partners
Wisconsin
$1M 17,634 +1,781 +11%
1 2
3
4 5