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AMERISAFE
AMSF

Overview Fund Activity

175 hedge funds and large institutions have $1.31B invested in AMERISAFE in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
78
Reduced
49
Closed
11
Calls
–
Puts
$277K
Net Calls
-$277K
Net Calls Change
-$65K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$105M
2
BlackRock
2
BlackRock
New York
$183M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.35M
4
Invesco
4
Invesco
Georgia
$28M
5
American Century Companies
5
American Century Companies
Missouri
$20.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$11.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.67M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$713K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.77M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.09M +$3.09M +46,800 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.08M +$1.65M +24,947 +115%
Wells Fargo
53
Wells Fargo
California
$3M -$38K -576 -1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.96M -$106K -1,604 -3%
WG
55
Winton Group
United Kingdom
$2.91M +$398K +6,020 +16%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M -$403K -6,100 -12%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$2.77M -$3.66M -55,433 -57%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.44M +$46.2K +700 +2%
SG Americas Securities
60
SG Americas Securities
New York
$2.32M +$2.17M +32,915 +1,477%
Barclays
61
Barclays
United Kingdom
$2.27M +$103K +1,554 +5%
APG Asset Management
62
APG Asset Management
Netherlands
$2.22M +$1.25M +21,200 +128%
Fisher Asset Management
63
Fisher Asset Management
Washington
$2.2M +$726 +11 +0%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.17M +$9.9K +150 +0.5%
Prudential Financial
65
Prudential Financial
New Jersey
$2.12M +$26.3K +399 +1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$49.1K -744 -2%
Citigroup
67
Citigroup
New York
$1.84M +$1.04M +15,687 +129%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.84M +$154K +2,326 +9%
OAM
69
Oxford Asset Management
United Kingdom
$1.8M -$1.33M -20,086 -42%
UBS Group
70
UBS Group
Switzerland
$1.76M +$663K +10,049 +61%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$1.74M – – –
PAM
72
Panagora Asset Management
Massachusetts
$1.61M +$811K +12,282 +101%
Canada Life
73
Canada Life
Manitoba, Canada
$1.59M +$1.59M +24,232 New
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.5M -$164K -2,482 -10%
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