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AMERISAFE
AMSF

Overview Fund Activity

158 hedge funds and large institutions have $1.2B invested in AMERISAFE in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
55
Reduced
69
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$49.1M
2
BlackRock
2
BlackRock
New York
$205M
3
RA
3
Royce & Associates
New York
$16.6M
4
STB
4
S&T Bank
Pennsylvania
$15.6M
5
Bank of America
5
Bank of America
North Carolina
$6.86M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.6M
3
Northern Trust
3
Northern Trust
Illinois
$22.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.5M -$227K -3,546 -8%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.41M -$265K -4,140 -10%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$2.34M +$14.3K +223 +0.6%
HW
54
Hancock Whitney
Mississippi
$2.12M -$310K -4,850 -13%
American Century Companies
55
American Century Companies
Missouri
$2.11M +$642K +10,036 +44%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.85M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.83M +$1.92K +30 +0.1%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$1.74M – – –
Barclays
59
Barclays
United Kingdom
$1.53M +$167K +2,606 +12%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.52M -$661K -10,338 -30%
Prudential Financial
61
Prudential Financial
New Jersey
$1.46M -$13.3K -208 -0.9%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M -$114K -1,788 -7%
Deutsche Bank
63
Deutsche Bank
Germany
$1.42M +$404K +6,314 +40%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$1.39M +$158K +2,461 +13%
Comerica Bank
65
Comerica Bank
Texas
$1.38M -$36.2K -564 -3%
IP
66
Isthmus Partners
Wisconsin
$1.3M +$69.2K +1,082 +6%
CS
67
Credit Suisse
Switzerland
$1.24M -$151K -2,361 -11%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$1.14M +$1.14M +17,769 New
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.11M – – –
Wellington Management Group
70
Wellington Management Group
Massachusetts
$1.1M -$63.2K -988 -5%
Canada Life
71
Canada Life
Manitoba, Canada
$1.07M -$146K -2,277 -12%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.02M -$7.74K -121 -0.8%
KeyBank National Association
73
KeyBank National Association
Ohio
$979K +$32K +500 +3%
Fisher Asset Management
74
Fisher Asset Management
Washington
$962K -$16.6K -259 -2%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$954K -$4.29K -67 -0.4%
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3
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