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AMERISAFE
AMSF

Overview Fund Activity

173 hedge funds and large institutions have $1.09B invested in AMERISAFE in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
65
Reduced
59
Closed
13
Calls
–
Puts
$459K
Net Calls
-$459K
Net Calls Change
-$728K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.6M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$24M
3
APG Asset Management
3
APG Asset Management
Netherlands
$27.3M
4
BlackRock
4
BlackRock
New York
$164M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.11M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
WG
3
Winton Group
United Kingdom
$2.14M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$2.65M +$1.44M +25,093 +119%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$2.62M -$2.69M -46,926 -51%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.56M -$1.12M -19,445 -30%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.51M +$34.4K +600 +1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.49M +$63.1K +1,100 +3%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.46M +$1.48M +25,830 +151%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M -$357K -6,224 -13%
Two Sigma Investments
58
Two Sigma Investments
New York
$2.29M +$1.22M +21,326 +115%
HW
59
Hancock Whitney
Mississippi
$2.27M -$449K -7,828 -17%
WG
60
Winton Group
United Kingdom
$2.14M -$3.72M -64,923 -64%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.09M +$30.3K +528 +1%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.95M -$2.06M -35,945 -51%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.8M +$166K +2,900 +10%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$1.74M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.67M – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.63M +$1.72K +30 +0.1%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M +$28.8K +503 +2%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.4M +$646K +11,256 +86%
Prudential Financial
69
Prudential Financial
New Jersey
$1.36M -$27.1K -472 -2%
Barclays
70
Barclays
United Kingdom
$1.34M +$288K +5,012 +27%
Comerica Bank
71
Comerica Bank
Texas
$1.29M -$2.3K -39 -0.2%
Canada Life
72
Canada Life
Manitoba, Canada
$1.25M -$102K -1,776 -8%
IP
73
Isthmus Partners
Wisconsin
$1.11M +$16K +279 +1%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$1.05M +$28.8K +503 +3%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.04M -$5.73K -100 -0.5%
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3
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