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AMERISAFE
AMSF

Overview Fund Activity

169 hedge funds and large institutions have $1.17B invested in AMERISAFE in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
58
Reduced
64
Closed
13
Calls
$801K
Puts
$532K
Net Calls
+$269K
Net Calls Change
+$784K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$21.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$102M
3
WG
3
Winton Group
United Kingdom
$6.25M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$4.59M
5
RA
5
Royce & Associates
New York
$3.61M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$57.3M
2
American Century Companies
2
American Century Companies
Missouri
$960K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.1M
4
Invesco
4
Invesco
Georgia
$13.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.31M +$243K +3,970 +8%
Bessemer Group
52
Bessemer Group
New Jersey
$3.1M – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.08M +$355K +5,800 +13%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M +$357K +5,834 +14%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M -$3.79K -62 -0.1%
HW
56
Hancock Whitney
Mississippi
$2.9M -$927K -15,151 -24%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2.68M +$74.6K +1,256 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.64M +$349K +5,700 +15%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.59M -$12.2K -200 -0.5%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.2M +$295K +4,823 +16%
SG Americas Securities
61
SG Americas Securities
New York
$2.11M +$1.7M +27,838 +418%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.78M – – –
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$1.74M – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.74M -$23.2K -380 -1%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.74M -$464K -7,592 -21%
PAM
66
Panagora Asset Management
Massachusetts
$1.66M -$724K -11,842 -30%
Fisher Asset Management
67
Fisher Asset Management
Washington
$1.54M -$316K -5,169 -17%
Prudential Financial
68
Prudential Financial
New Jersey
$1.48M -$455K -7,433 -23%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M – – –
Canada Life
70
Canada Life
Manitoba, Canada
$1.44M -$139K -2,277 -9%
Comerica Bank
71
Comerica Bank
Texas
$1.38M +$114K +1,811 +9%
TRCT
72
Tower Research Capital (TRC)
New York
$1.29M +$1.29M +21,024 New
Citigroup
73
Citigroup
New York
$1.19M +$523K +8,556 +79%
IP
74
Isthmus Partners
Wisconsin
$1.17M +$27.2K +445 +2%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.13M +$663K +10,841 +141%
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