AMSF icon

AMERISAFE
AMSF

Overview Fund Activity

172 hedge funds and large institutions have $1.16B invested in AMERISAFE in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
80
Reduced
47
Closed
20
Calls
$226K
Puts
$422K
Net Calls
-$196K
Net Calls Change
-$354K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
$11.7M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$6.16M
3
Invesco
Invesco
Georgia
$18.5M
4
Bank of America
Bank of America
North Carolina
$10.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.7M

Top Sellers

1
TCM
Tygh Capital Management
Oregon
$0
2
GIP
Granite Investment Partners
California
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$12.4M
4
Morgan Stanley
Morgan Stanley
New York
$1.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$3.34M +$2.89M +48,693 +649%
PPA
52
Parametric Portfolio Associates
Washington
$3.09M +$408K +6,865 +15%
OAM
53
Oxford Asset Management
United Kingdom
$2.95M +$370K +6,233 +14%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M -$823K -13,862 -22%
Bessemer Group
55
Bessemer Group
New Jersey
$2.81M +$735K +12,378 +35%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.74M +$830K +13,976 +44%
Wells Fargo
57
Wells Fargo
California
$2.72M +$46.6K +785 +2%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.7M +$249K +4,191 +10%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.26M +$95K +1,600 +4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.09M +$65.3K +1,100 +3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.08M -$108K -1,812 -5%
Millennium Management
62
Millennium Management
New York
$2.04M +$2.04M +34,252 New
Prudential Financial
63
Prudential Financial
New Jersey
$1.92M -$3.86K -65 -0.2%
Fisher Asset Management
64
Fisher Asset Management
Washington
$1.77M -$188K -3,165 -10%
ASRS
65
Arizona State Retirement System
Arizona
$1.77M +$3.03K +51 +0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$27.2K -458 -2%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$1.74M +$1.74M +29,168 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.63M – – –
Canada Life
69
Canada Life
Manitoba, Canada
$1.56M +$71.2K +1,200 +5%
SEI Investments
70
SEI Investments
Pennsylvania
$1.48M +$17.8K +300 +1%
Deutsche Bank
71
Deutsche Bank
Germany
$1.45M -$650K -10,971 -31%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.34M +$1.28M +21,503 +1,960%
SFM
74
Systematic Financial Management
New Jersey
$1.29M +$1.29M +21,690 New
Comerica Bank
75
Comerica Bank
Texas
$1.19M +$37.1K +638 +3%
1 2
3
4 5