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AMERISAFE
AMSF

Overview Fund Activity

162 hedge funds and large institutions have $1.32B invested in AMERISAFE in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
14
Increased
53
Reduced
68
Closed
25
Calls
$471K
Puts
$986K
Net Calls
-$515K
Net Calls Change
-$238K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$122M
2
APG Asset Management
APG Asset Management
Netherlands
$28.3M
3
MGIM
M&G Investment Management
United Kingdom
$3.56M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$4.27M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39.1M
3
Invesco
Invesco
Georgia
$22.7M
4
Two Sigma Investments
Two Sigma Investments
New York
$496K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M +$478K +7,406 +18%
Wells Fargo
52
Wells Fargo
California
$3.05M +$119K +1,850 +4%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.87M -$1.1M -17,100 -28%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$2.87M +$2.87M +44,500 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.78M -$174K -2,749 -6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.74M -$142K -2,200 -5%
PAM
58
Panagora Asset Management
Massachusetts
$2.52M +$943K +14,628 +60%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.41M +$32.2K +500 +1%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.32M -$378K -5,875 -14%
Prudential Financial
61
Prudential Financial
New Jersey
$2.04M -$27.4K -425 -1%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$2.01M +$214K +3,320 +12%
Fisher Asset Management
63
Fisher Asset Management
Washington
$1.96M -$190K -2,952 -9%
WG
64
Winton Group
United Kingdom
$1.92M -$919K -14,249 -32%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$645 +10 +0%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.86M -$261K -4,050 -12%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$1.74M – – –
Canada Life
68
Canada Life
Manitoba, Canada
$1.66M +$100K +1,559 +6%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M +$16.4K +254 +1%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.36M +$16.1K +249 +1%
IP
71
Isthmus Partners
Wisconsin
$1.21M -$32.9K -510 -3%
Comerica Bank
72
Comerica Bank
Texas
$1.19M +$35.3K +596 +3%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.15M +$215K +3,335 +23%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$1.14M +$35.7K +554 +3%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.12M – – –
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