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AMERISAFE
AMSF

Overview Fund Activity

166 hedge funds and large institutions have $1.25B invested in AMERISAFE in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
46
Closed
20
Calls
$319K
Puts
–
Net Calls
+$319K
Net Calls Change
+$515K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$75.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.99M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.81M
5
Morgan Stanley
Morgan Stanley
New York
$5.63M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$1.26M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$11.2M
3
Bank of America
Bank of America
North Carolina
$6.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$421K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$3.64M +$327K +5,121 +10%
Bessemer Group
52
Bessemer Group
New Jersey
$3.11M +$95.7K +1,500 +3%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.89M -$11.4K -179 -0.4%
Wells Fargo
54
Wells Fargo
California
$2.8M -$125K -1,961 -4%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$1.59M +24,900 +141%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.68M +$261K +4,100 +11%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M -$578K -9,060 -18%
Fisher Asset Management
58
Fisher Asset Management
Washington
$2.32M +$413K +6,477 +22%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.3M +$542K +8,500 +31%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.29M +$44.6K +700 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.23M -$3.95K -62 -0.2%
Prudential Financial
62
Prudential Financial
New Jersey
$2.07M +$7.78K +122 +0.4%
ASRS
63
Arizona State Retirement System
Arizona
$1.91M +$11K +173 +0.6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.88M – – –
Deutsche Bank
65
Deutsche Bank
Germany
$1.85M +$290K +4,556 +19%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$1.74M – – –
Canada Life
67
Canada Life
Manitoba, Canada
$1.68M +$445 +7 +0%
SEI Investments
68
SEI Investments
Pennsylvania
$1.65M +$60.7K +952 +4%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M +$40.4K +634 +3%
Barclays
70
Barclays
United Kingdom
$1.5M +$371K +5,814 +33%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.47M +$201K +3,148 +16%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.43M -$8.86K -139 -0.6%
Comerica Bank
73
Comerica Bank
Texas
$1.3M -$50.2K -759 -4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.26M -$12M -188,938 -91%
SCM
75
Sterling Capital Management
North Carolina
$1.24M – – –
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